Error: Could not add to watchlist. X
+ Watchlist

Santander FMP-FGTS Vale II

ABVRDII:BZ
109.35
BRL
2.22
1.99%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
56.97 - 121.48
1 Yr Return
89.64%
YTD Return
29.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.57
52Wk Range
56.97 - 121.48
1 Yr Return
89.63%
YTD Return
29.84%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
109.3489
Total Assets (m BRL) (on 09/21/2017)
94.055
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
2.95 m 103.36 m 99.94
5.00 45.32 k 0.04
1.00 9.06 k 0.01
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-