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

Santander FIC FI Cambial

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3.44 BRL 0.02 0.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Santander FIC FI Cambial (BANCAMB)

Year To Date: -2.90% 3-Month: +2.70% 3-Year: +11.14% 52-Week Range: 2.96 - 3.64
1-Month: -3.40% 1-Year: +6.28% 5-Year: +5.79% Beta vs BZFXPTAX: 0.91

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  • BANCAMB:BZ 3.44
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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.santander.com.br

Fundamentals for BANCAMB

NAV (on 2015-01-23) 3.44
Assets (M) (on 2015-01-23) 55.58
Fund Leveraged N
Minimum Investment 1,000.00
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANCAMB

Filing Date: 12/31/2014
Name Position Value % of Total
Santander FI VIP Cambial 3,754,806 54,961,271 100.191%

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

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