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Santander FIC FI Top Cambial

REACVIP:BZ
41.115530
BRL
0.566740
1.40%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
39.204930 - 51.265550
1 Yr Return
-7.23%
YTD Return
-16.19%
Previous Close
40.548790
52Wk Range
39.204930 - 51.265550
1 Yr Return
-7.98%
YTD Return
-16.19%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/26/2016)
41.11553
Total Assets (m BRL) (on 08/26/2016)
54.507
Inception Date
12/14/1998
Last Dividend (on -)
-
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
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 64.91 m 100.04
Profile
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.
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-