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Santander FI E Multimercado

EFIMULT:BZ
19.068290
BRL
0.007420
0.04%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
16.701150 - 19.060870
1 Yr Return
14.17%
YTD Return
0.74%
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Previous Close
19.060870
52Wk Range
16.701150 - 19.060870
1 Yr Return
14.26%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
19.06829
Total Assets (m BRL) (on 01/18/2017)
120.259
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.49 k 44.73 m 38.70
1.92 k 15.68 m 13.57
1.56 k 12.76 m 11.04
10.00 k 9.14 m 7.91
703.00 5.74 m 4.96
2.87 k 2.81 m 2.43
2.30 k 1.80 m 1.56
257.00 240.64 k 0.21
0.00 702.00 0.00
Profile
Santander FI E Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-