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Santander FIC FI VIP Cambial

CAMBAII:BZ
Liquidated
CAMBAII:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/13/2013)
90.257
Inception Date
08/27/1996
Last Dividend (on 12/13/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Santander FIC FI VIP Cambial is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to accompany the fluctuation of the US Dollar. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
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-