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Santander FMP-FGTS Vale V

ABNFVRD:BZ
96.6461
BRL
0.1528
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
58.4702 - 106.1218
1 Yr Return
65.29%
YTD Return
30.24%
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Previous Close
96.7989
52Wk Range
58.4702 - 106.1218
1 Yr Return
75.64%
YTD Return
30.24%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
96.64606
Total Assets (m BRL) (on 10/20/2017)
11.829
Inception Date
03/27/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.39 k 12.64 m 99.67
Profile
Santander FMP-FGTS Vale V is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% of its assets in equity securities of Cia Vale do Rio Doce. The Fund may also seek to allocate up to 10% of its assets to public fixed-income securities.
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-