- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Santander FMP - FGTS Vale do Rio Doce
+ Add to WatchlistBAFGTSV:BZ
8.97 BRL 0.21 2.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for Santander FMP - FGTS Vale do Rio Doce (BAFGTSV)
| Year To Date: | -24.23% | 3-Month: | -16.25% | 3-Year: | -10.15% | 52-Week Range: | 8.84 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.22% | 1-Year: | -11.53% | 5-Year: | -12.63% | Beta vs IBOV: | 0.98 |
Fund Profile & Information for BAFGTSV
Santander FMP - FGTS Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund will invest in ordinary shares of Cia Vale do Rio Doce - CVRD, instituted during a secondary offering period.
| Inception Date: | 03-28-2002 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for BAFGTSV
| NAV | (on 2013-05-16) 8.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 166.08 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for BAFGTSV
No dividends reported
Fees & Expenses for BAFGTSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAFGTSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 5,185,546 | 177,604,951 | 97.500% |
| BLFT 0 09/07/13 | 813 | 4,530,019 | 2.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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