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

Santander FIC FI Top Cambial

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28.01 BRL 0.05 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Santander FIC FI Top Cambial (REACVIP)

Year To Date: -5.18% 3-Month: -5.18% 3-Year: +12.42% 52-Week Range: 25.12 - 30.61
1-Month: -4.71% 1-Year: +11.83% 5-Year: +0.95% Beta vs BZFXPTAX: 0.94

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  • REACVIP:BZ 28.01
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Fund Profile & Information for REACVIP

Santander FIC FI Top 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: 12-14-1998 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for REACVIP

NAV (on 2014-04-16) 28.01
Assets (M) (on 2014-04-16) 19.90
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for REACVIP

No dividends reported

Fees & Expenses for REACVIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REACVIP

Filing Date: 03/31/2014
Name Position Value % of Total
Santander FI VIP Cambial 1,528,812 19,192,030 100.099%

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

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