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Santander FMP - FGTS Vale

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BAFGTSV:BZ
5.550609
BRL
0.561735
11.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.816432 - 8.679958
1 Yr Return
-36.02%
YTD Return
-17.92%
Previous Close
4.988874
52Wk Range
4.816432 - 8.679958
1 Yr Return
-36.02%
YTD Return
-17.92%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.550609
Total Assets (m BRL) (on 08/27/2015)
85.842
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 4.89 m 87.38 m 99.95
BLFT 0 09/07/15 2.00 14.01 k 0.02
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-