• 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

9.65 BRL 0.18 1.92%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -9.03% 3-Month: +4.49% 3-Year: -10.36% 52-Week Range: 8.48 - 11.23
1-Month: +8.90% 1-Year: +3.54% 5-Year: +0.69% Beta vs IBOV: 0.91

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 9.65
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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 2014-07-23) 9.46
Assets (M) (on 2014-07-22) 156.37
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: 06/30/2014
Name Position Value % of Total
Vale SA 4,944,515 144,577,619 99.970%
BLFT 0 03/07/15 2 12,382 0.009%

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

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