• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FMP-FGTS Vale II

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ABVRDII:BZ

87.64 BRL 0.79 0.91%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Santander FMP-FGTS Vale II (ABVRDII)

Year To Date: -18.70% 3-Month: -4.54% 3-Year: -10.26% 52-Week Range: 86.06 - 115.22
1-Month: -11.00% 1-Year: -20.05% 5-Year: -2.32% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for ABVRDII

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  • ABVRDII:BZ 87.64
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Fund Profile & Information for ABVRDII

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.

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 2014-09-12) 87.64
Assets (M) (on 2014-09-12) 109.96
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: 08/31/2014
Name Position Value % of Total
Vale SA 3,861,381 112,443,415 99.970%
BLFT 0 03/07/15 5 31,518 0.028%
CUSIP:EH377350 1 6,303 0.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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