• 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

7.40 BRL 0.08 1.09%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -29.62% 3-Month: -21.67% 3-Year: -13.64% 52-Week Range: 6.81 - 10.47
1-Month: -13.43% 1-Year: -28.94% 5-Year: -10.11% Beta vs IBOV: 0.64

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 7.32
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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 2014-11-25) 7.40
Assets (M) (on 2014-11-25) 117.66
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: 10/31/2014
Name Position Value % of Total
Vale SA 4,745,215 118,630,375 96.121%
BLFT 0 03/07/15 738 4,738,779 3.840%

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

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