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Santander FMP-FGTS Vale II

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ABVRDII:BZ
57.18
BRL
5.79
11.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
49.62 - 89.26
1 Yr Return
-35.89%
YTD Return
-17.81%
Previous Close
51.40
52Wk Range
49.62 - 89.26
1 Yr Return
-35.89%
YTD Return
-17.81%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
57.18279
Total Assets (m BRL) (on 08/27/2015)
66.489
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 3.80 m 67.83 m 99.97
BLFT 0 09/07/15 2.00 14.01 k 0.02
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-