• 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

9.25 BRL 0.31 3.20%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -8.17% 3-Month: +2.45% 3-Year: -10.23% 52-Week Range: 8.11 - 11.23
1-Month: +12.31% 1-Year: -1.02% 5-Year: +1.60% Beta vs IBOV: 0.90

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 9.25
  • 1M
  • 1Y
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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 2014-04-15) 9.25
Assets (M) (on 2014-04-15) 156.00
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: 03/31/2014
Name Position Value % of Total
Vale SA 4,924,411 154,724,994 99.975%
BLFT 0 03/07/15 1 6,039 0.004%

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

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