- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Real FMP - FGTS Vale do Rio Doce II
+ Add to WatchlistABVRDII:BZ
93.88 BRL 1.79 1.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Real FMP - FGTS Vale do Rio Doce II (ABVRDII)
| Year To Date: | -22.59% | 3-Month: | -8.26% | 3-Year: | -8.00% | 52-Week Range: | 90.52 - 126.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.23% | 1-Year: | -10.87% | 5-Year: | -11.01% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for ABVRDII
Real FMP - FGTS Vale do Rio Doce II is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% of its assets in equity securities of Cia Vale do Rio Doce. The Fund may also seek to allocate up to 10% of its assets in public fixed-income securities.
| Inception Date: | 03-27-2002 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for ABVRDII
| NAV | (on 2013-05-23) 93.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 137.37 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABVRDII
No dividends reported
Fees & Expenses for ABVRDII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABVRDII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 4,211,186 | 144,233,121 | 97.500% |
| BLFT 0 09/07/13 | 654 | 3,644,074 | 2.463% |
| BLFT 0 06/07/13 | 5 | 27,858 | 0.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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