• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Santander FIC FI Cambial

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3.14 BRL 0.000.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Santander FIC FI Cambial (BANCAMB)

Year To Date: -2.18% 3-Month: +4.02% 3-Year: +8.83% 52-Week Range: 2.95 - 3.30
1-Month: +2.60% 1-Year: +0.92% 5-Year: +3.79% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for BANCAMB

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  • BANCAMB:BZ 3.14
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Fund Profile & Information for BANCAMB

Santander FIC FI Cambial is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.

Inception Date: 06-18-1998 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for BANCAMB

NAV (on 2014-09-15) 3.14
Assets (M) (on 2014-09-15) 48.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BANCAMB

No dividends reported

Fees & Expenses for BANCAMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANCAMB

Filing Date: 08/31/2014
Name Position Value % of Total
Santander FI VIP Cambial 3,339,084 41,494,849 99.931%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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