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

Santander FMP - FGTS Vale do Rio Doce

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BAFGTSV:BZ

5.97 BRL 0.14 2.38%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Santander FMP - FGTS Vale do Rio Doce (BAFGTSV)

Year To Date: -44.53% 3-Month: -33.42% 3-Year: -18.06% 52-Week Range: 5.77 - 10.40
1-Month: -18.81% 1-Year: -42.33% 5-Year: -14.54% Beta vs IBOV: 0.69

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 5.77
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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 2014-12-16) 5.97
Assets (M) (on 2014-12-16) 94.46
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: 11/30/2014
Name Position Value % of Total
Vale SA 4,903,079 114,241,741 99.938%
BLFT 0 03/07/15 7 45,326 0.040%

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

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