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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

6.55 BRL 0.28 4.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Santander FMP - FGTS Vale (BAFGTSV)

Year To Date: -3.19% 3-Month: -9.05% 3-Year: -17.46% 52-Week Range: 5.57 - 9.82
1-Month: +14.08% 1-Year: -31.79% 5-Year: -12.40% Beta vs IBOV: 0.78

Mutual Fund Chart for BAFGTSV

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  • BAFGTSV:BZ 6.55
  • 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 2015-02-27) 6.55
Assets (M) (on 2015-02-27) 106.30
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: 01/31/2015
Name Position Value % of Total
Vale SA 4,833,479 89,951,044 99.945%
BLFT 0 03/07/15 7 46,188 0.051%

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

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