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Santander FMP-FGTS Vale II

ABVRDII:BZ
95.34
BRL
1.14
1.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
46.60 - 119.30
1 Yr Return
98.97%
YTD Return
13.21%
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Previous Close
94.20
52Wk Range
46.60 - 119.30
1 Yr Return
101.44%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
95.34303
Total Assets (m BRL) (on 05/23/2017)
89.374
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 m 85.24 m 96.67
326.00 2.86 m 3.24
Profile
Santander FMP-FGTS Vale II 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 in 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-