• 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

8.62 BRL 0.06 0.72%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -17.10% 3-Month: +1.65% 3-Year: -9.95% 52-Week Range: 8.48 - 11.23
1-Month: -8.96% 1-Year: -12.12% 5-Year: -1.17% Beta vs IBOV: 0.84

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 8.62
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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 2014-09-01) 8.62
Assets (M) (on 2014-09-01) 139.84
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: 07/31/2014
Name Position Value % of Total
Vale SA 4,891,415 159,215,558 99.975%
BLFT 0 03/07/15 6 37,497 0.024%

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

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