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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FMP - FGTS Vale

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BAFGTSV:BZ

6.08 BRL 0.06 0.92%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Santander FMP - FGTS Vale (BAFGTSV)

Year To Date: -10.06% 3-Month: -11.32% 3-Year: -18.12% 52-Week Range: 5.57 - 9.82
1-Month: -10.84% 1-Year: -32.10% 5-Year: -15.23% Beta vs IBOV: 0.81

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 6.08
  • 1M
  • 1Y
Interactive BAFGTSV Chart

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Fund Profile & Information for BAFGTSV

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.

Inception Date: 03-28-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for BAFGTSV

NAV (on 2015-03-25) 6.08
Assets (M) (on 2015-03-25) 97.95
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: 02/28/2015
Name Position Value % of Total
Vale SA 5,000,706 106,265,003 99.967%
BLFT 0 09/07/15 2 13,305 0.013%
BLFT 0 03/07/15 1 6,653 0.006%

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

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