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Santander FI Vale 2 Acoes

SANVALL:BZ
11.3513
BRL
0.0894
0.78%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5.6772 - 12.2281
1 Yr Return
84.08%
YTD Return
28.33%
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Previous Close
11.4407
52Wk Range
5.6772 - 12.2281
1 Yr Return
80.37%
YTD Return
28.33%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
11.35125
Total Assets (m BRL) (on 05/23/2018)
50.852
Inception Date
07/20/2007
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
923.06 k 44.93 m 92.30
Profile
Santander FI Vale 2 Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-