Error: Could not add to watchlist. X
+ Watchlist

Santander FMP-FGTS Vale II

ABVRDII:BZ
61.91
BRL
1.64
2.71%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
28.27 - 71.38
1 Yr Return
7.10%
YTD Return
44.42%
Previous Close
60.28
52Wk Range
28.27 - 71.38
1 Yr Return
14.18%
YTD Return
44.42%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
61.91276
Total Assets (m BRL) (on 07/27/2016)
65.639
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
3.51 m 57.08 m 99.95
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-