Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Santander FMP-FGTS Vale II

+ Add to Watchlist

ABVRDII:BZ

70.21 BRL 0.31 0.45%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Santander FMP-FGTS Vale II (ABVRDII)

Year To Date: +0.91% 3-Month: -7.81% 3-Year: -16.46% 52-Week Range: 57.27 - 100.93
1-Month: +7.80% 1-Year: -27.72% 5-Year: -11.57% Beta vs ABOVIBOV: 0.75

Mutual Fund Chart for ABVRDII

No chart data available.
  • ABVRDII:BZ 70.21
  • 1M
  • 1Y
Interactive ABVRDII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 70.21
Assets (M) (on 2015-02-25) 85.66
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: 01/31/2015
Name Position Value % of Total
Vale SA 3,887,078 72,338,522 99.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil