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

Santander FI VIP Cambial

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SANFCAM:BZ

12.33 BRL 0.03 0.22%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Santander FI VIP Cambial (SANFCAM)

Year To Date: -5.63% 3-Month: -0.01% 3-Year: +13.10% 52-Week Range: 11.97 - 13.48
1-Month: +1.00% 1-Year: -0.84% 5-Year: +4.74% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for SANFCAM

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  • SANFCAM:BZ 12.33
  • 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 2014-07-28) 12.33
Assets (M) (on 2014-07-28) 181.42
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,527 71,363,563 37.290%
BLFT 0 09/07/17 9,900 61,307,366 32.035%
BLFT 0 09/07/15 2,495 15,447,266 8.072%
BLFT 0 09/07/14 232 1,436,243 0.750%
BMF US Dollar Fut Au 1,675 993,359 0.519%

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

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