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Santander FI E Multimercado

EFIMULT:BZ
20.2908
BRL
0.0070
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
18.0562 - 20.2908
1 Yr Return
12.38%
YTD Return
7.20%
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Previous Close
20.2838
52Wk Range
18.0562 - 20.2908
1 Yr Return
12.54%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
20.29082
Total Assets (m BRL) (on 08/16/2017)
127.970
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
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
6.14 k 53.69 m 43.23
1.92 k 16.81 m 13.54
20.00 k 14.83 m 11.94
1.56 k 13.68 m 11.01
10.00 k 9.83 m 7.91
703.00 6.15 m 4.95
2.87 k 2.97 m 2.39
2.30 k 1.98 m 1.60
446.00 1.39 m 1.12
257.00 261.47 k 0.21
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-