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Santander FI Vale 4 Acoes

ABNVDRD:BZ
118.6672
BRL
0.4191
0.35%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
76.9087 - 120.6557
1 Yr Return
39.07%
YTD Return
46.57%
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Previous Close
118.2481
52Wk Range
76.9087 - 120.6557
1 Yr Return
37.80%
YTD Return
46.57%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
118.6672
Total Assets (m BRL) (on 12/14/2017)
128.423
Inception Date
02/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
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
3.57 m 125.58 m 99.94
2.00 18.47 k 0.01
Profile
Santander FI Vale 4 Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.
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-