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Santander FMP - FGTS Vale

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BAFGTSV:BZ
6.035828
BRL
0.132395
2.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.17
52Wk Range
5.40 - 9.82
1 Yr Return
-30.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.035828
Total Assets (m BRL) (on 06/29/2015)
94.648
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 4.97 m 99.67 m 99.96
BLFT 0 09/07/15 10.00 68.52 k 0.07
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-