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Santander FMP - FGTS Vale

BAFGTSV:BZ
8.893730
BRL
0.126975
1.45%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
4.454132 - 11.546050
1 Yr Return
93.86%
YTD Return
9.10%
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Previous Close
8.766755
52Wk Range
4.454132 - 11.546050
1 Yr Return
87.98%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/19/2017)
8.89373
Total Assets (m BRL) (on 05/19/2017)
113.151
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
4.05 m 111.30 m 96.67
420.00 3.68 m 3.20
2.00 17.53 k 0.02
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-