• 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

8.65 BRL 0.03 0.31%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -16.84% 3-Month: +1.86% 3-Year: -10.96% 52-Week Range: 8.37 - 11.23
1-Month: -6.36% 1-Year: -16.79% 5-Year: -2.74% Beta vs IBOV: 0.76

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 8.65
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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 2014-09-17) 8.65
Assets (M) (on 2014-09-17) 139.56
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: 08/31/2014
Name Position Value % of Total
Vale SA 4,829,315 140,629,653 99.959%
BLFT 0 03/07/15 5 31,518 0.022%

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

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