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Santander FI E Multimercado

EFIMULT:BZ
19.284200
BRL
0.010310
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
16.903730 - 19.284200
1 Yr Return
14.13%
YTD Return
1.88%
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Previous Close
19.273890
52Wk Range
16.903730 - 19.284200
1 Yr Return
14.25%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
19.2842
Total Assets (m BRL) (on 02/17/2017)
121.621
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 45.20 m 38.70
1.92 k 15.85 m 13.57
1.56 k 12.90 m 11.04
10.00 k 9.22 m 7.90
703.00 5.80 m 4.96
2.87 k 2.85 m 2.44
2.30 k 1.82 m 1.56
257.00 245.39 k 0.21
5.00 4.22 k 0.00
35.00 1.90 k 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-