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Santander FMP-FGTS Vale II

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ABVRDII:BZ
56.45
BRL
2.92
4.91%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
54.22 - 98.52
1 Yr Return
-42.04%
YTD Return
-18.87%
Previous Close
59.37
52Wk Range
54.22 - 98.52
1 Yr Return
-42.04%
YTD Return
-18.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
56.44981
Total Assets (m BRL) (on 07/30/2015)
66.267
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 3.82 m 69.79 m 99.95
BLFT 0 09/07/15 3.00 20.78 k 0.03
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-