Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Santander FIC FI Top Cambial

+ Add to Watchlist

REACVIP:BZ

32.50 BRL 0.45 1.40%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Santander FIC FI Top Cambial (REACVIP)

Year To Date: -1.13% 3-Month: +6.75% 3-Year: +13.76% 52-Week Range: 27.39 - 33.98
1-Month: -3.04% 1-Year: +6.87% 5-Year: +7.04% Beta vs BZFXPTAX: 0.90

Mutual Fund Chart for REACVIP

No chart data available.
  • REACVIP:BZ 32.50
  • 1M
  • 1Y
Interactive REACVIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.santander.com.br

Fundamentals for REACVIP

NAV (on 2015-01-29) 32.50
Assets (M) (on 2015-01-29) 36.88
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

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: 12/31/2014
Name Position Value % of Total
Santander FI VIP Cambial 2,429,831 35,566,838 100.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil