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Santander FMP - FGTS Vale

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BAFGTSV:BZ
3.296254
BRL
0.423621
14.75%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.742048 - 8.520895
1 Yr Return
-47.64%
YTD Return
-20.72%
Previous Close
2.872633
52Wk Range
2.742048 - 8.520895
1 Yr Return
-47.97%
YTD Return
-20.72%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.296254
Total Assets (m BRL) (on 02/04/2016)
48.966
Inception Date
03/28/2002
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 4.77 m 62.19 m 99.97
Profile
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.
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-