• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: -

Santander FI VIP Cambial

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SANFCAM:BZ

12.54 BRL 0.02 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Santander FI VIP Cambial (SANFCAM)

Year To Date: -3.84% 3-Month: +1.90% 3-Year: +12.96% 52-Week Range: 11.97 - 13.46
1-Month: +1.67% 1-Year: -4.39% 5-Year: +5.37% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for SANFCAM

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  • SANFCAM:BZ 12.56
  • 1M
  • 1Y
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Fund Profile & Information for SANFCAM

Santander FI VIP Cambial is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in securities that are related to the fluctuations of the Dollar, directly or through derivatives.

Inception Date: 06-16-2009 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for SANFCAM

NAV (on 2014-08-27) 12.54
Assets (M) (on 2014-08-27) 250.59
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SANFCAM

No dividends reported

Fees & Expenses for SANFCAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANFCAM

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,527 72,038,519 38.665%
BLFT 0 09/07/17 9,900 61,883,005 33.214%
BLFT 0 09/07/15 2,495 15,593,054 8.369%
BLFT 0 09/07/14 232 1,449,854 0.778%
BMF US Dollar Fut Se 1,570 1,362,265 0.731%

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

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