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

Santander FI VIP Cambial

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SANFCAM:BZ

15.94 BRL 0.03 0.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Santander FI VIP Cambial (SANFCAM)

Year To Date: +8.90% 3-Month: +15.19% 3-Year: +19.40% 52-Week Range: 12.14 - 15.94
1-Month: +11.15% 1-Year: +22.55% 5-Year: +11.05% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for SANFCAM

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  • SANFCAM:BZ 15.94
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Interactive SANFCAM Chart

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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.santander.com.br

Fundamentals for SANFCAM

NAV (on 2015-02-26) 15.94
Assets (M) (on 2015-02-26) 262.64
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 11,527 76,058,702 31.048%
BLFT 0 09/07/17 9,900 65,323,254 26.666%
BLFT 0 03/01/19 7,950 52,456,553 21.413%
BLFT 0 03/01/20 3,105 20,487,748 8.363%
BLFT 0 09/07/15 2,495 16,462,780 6.720%
BMF US Dollar Fut Ma 1,790 6,134,599 2.504%

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

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