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  • 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

66.65 BRL 1.00 1.53%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Santander FMP-FGTS Vale II (ABVRDII)

Year To Date: -4.20% 3-Month: -5.06% 3-Year: -13.27% 52-Week Range: 55.57 - 100.93
1-Month: -11.56% 1-Year: -25.82% 5-Year: -11.15% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for ABVRDII

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  • ABVRDII:BZ 66.65
  • 1M
  • 1Y
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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.santander.com.br

Fundamentals for ABVRDII

NAV (on 2015-05-25) 66.65
Assets (M) (on 2015-05-22) 78.39
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: 04/30/2015
Name Position Value % of Total
Vale SA 3,798,078 86,026,467 97.353%
BLFT 0 09/07/15 344 2,334,211 2.642%

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

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