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Santander FMP-FGTS Vale II

ABVRDII:BZ
64.91
BRL
1.11
1.75%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
28.27 - 87.72
1 Yr Return
-11.82%
YTD Return
51.40%
Previous Close
63.79
52Wk Range
28.27 - 87.72
1 Yr Return
-11.45%
YTD Return
51.40%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
64.90585
Total Assets (m BRL) (on 04/28/2016)
70.500
Inception Date
03/27/2002
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.59 m 54.36 m 99.95
1.00 7.65 k 0.01
Profile
Santander FMP-FGTS Vale 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.
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-