Error: Could not add to watchlist. X
+ Watchlist

Santander FIC FI Vale 3 Acoes

REALRIO:BZ
175.96
BRL
1.20
0.68%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
105.08 - 178.84
1 Yr Return
35.58%
YTD Return
6.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
177.16
52Wk Range
105.08 - 178.84
1 Yr Return
35.51%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
175.9578
Total Assets (m BRL) (on 01/18/2018)
24.101
Inception Date
02/27/2009
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 22.19 m 99.95
Profile
Santander FIC FI Vale 3 Acoes is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation by following the performance of the equities issued by Vale do Rio Doce. The Fund will invest at least 90% of its assets in the stocks {VALE3 BZ} and {VALE5 BZ}.
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-