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Santander FMP - FGTS Vale

BAFGTSV:BZ
11.0312
BRL
0.1079
0.97%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.5176 - 11.7455
1 Yr Return
97.52%
YTD Return
35.32%
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Previous Close
11.1392
52Wk Range
5.5176 - 11.7455
1 Yr Return
109.23%
YTD Return
35.32%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
11.03124
Total Assets (m BRL) (on 09/19/2017)
130.543
Inception Date
03/28/2002
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.87 m 135.82 m 99.93
10.00 90.64 k 0.07
1.00 9.06 k 0.01
Profile
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.
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-