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Santander FMP-FGTS Vale II

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ABVRDII:BZ
57.23
BRL
1.26
2.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
58.50
52Wk Range
55.57 - 100.93
1 Yr Return
-39.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
57.23269
Total Assets (m BRL) (on 07/03/2015)
67.481
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
Vale SA 3.86 m 77.36 m 99.96
BLFT 0 09/07/15 1.00 6.85 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-