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Santander FMP - FGTS Vale

BAFGTSV:BZ
5.517457
BRL
0.281999
5.39%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.742048 - 6.919569
1 Yr Return
4.62%
YTD Return
32.70%
Previous Close
5.235458
52Wk Range
2.742048 - 6.919569
1 Yr Return
0.07%
YTD Return
32.70%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
5.517457
Total Assets (m BRL) (on 07/21/2016)
78.674
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
4.55 m 73.97 m 99.94
2.00 15.80 k 0.02
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-