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

Santander FMP - FGTS Vale

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BAFGTSV:BZ

5.57 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Santander FMP - FGTS Vale (BAFGTSV)

Year To Date: -17.69% 3-Month: -27.31% 3-Year: -21.46% 52-Week Range: 5.57 - 10.16
1-Month: -18.44% 1-Year: -42.24% 5-Year: -14.67% Beta vs IBOV: 0.75

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 5.57
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Interactive BAFGTSV Chart

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Fund Profile & Information for BAFGTSV

Santander FMP-FGTS Vale 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.santander.com.br

Fundamentals for BAFGTSV

NAV (on 2015-01-29) 5.57
Assets (M) (on 2015-01-29) 87.30
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: 12/31/2014
Name Position Value % of Total
Vale SA 4,863,879 106,567,589 99.965%
BLFT 0 03/07/15 5 32,686 0.031%

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

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