• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Santander FIC FI PB California Multimercado Credito Privado

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2.14 BRL 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Santander FIC FI PB California Multimercado Credito Privado (CALIFOR)

Year To Date: +2.27% 3-Month: +0.50% 3-Year: +8.16% 52-Week Range: 2.03 - 2.15
1-Month: +0.17% 1-Year: +4.52% 5-Year: +8.91% Beta vs BZACCETP: -0.85

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  • CALIFOR:BZ 2.14
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Fund Profile & Information for CALIFOR

Santander FIC FI PB California Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-12-2006 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for CALIFOR

NAV (on 2014-07-22) 2.14
Assets (M) (on 2014-07-22) 28.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CALIFOR

No dividends reported

Fees & Expenses for CALIFOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALIFOR

Filing Date: 06/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 625,387 14,207,576 49.650%
Gavea Macro I FIC FI Multimerc 18,334 7,125,122 24.899%
Gavea Macro FIC FI Multimercad 26,256 4,919,142 17.190%
PM Feeder Gavea Macro FIC FI M 20,000 2,370,290 8.283%

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

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