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

Santander FIC FI Top Cambial

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33.53 BRL 0.45 1.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Santander FIC FI Top Cambial (REACVIP)

Year To Date: +15.01% 3-Month: +17.18% 3-Year: +13.20% 52-Week Range: 27.39 - 33.98
1-Month: +5.12% 1-Year: +16.60% 5-Year: +9.45% Beta vs BZFXPTAX: 0.90

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  • REACVIP:BZ 33.53
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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 2014-12-17) 33.53
Assets (M) (on 2014-12-17) 35.09
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: 11/30/2014
Name Position Value % of Total
Santander FI VIP Cambial 2,354,006 33,534,536 101.021%

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

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