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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

14.48 BRL 0.20 1.40%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Santander FI VIP Cambial (SANFCAM)

Year To Date: -1.09% 3-Month: +6.89% 3-Year: +14.82% 52-Week Range: 12.14 - 15.12
1-Month: -3.00% 1-Year: +7.59% 5-Year: +8.09% Beta vs BZFXPTAX: 0.90

Mutual Fund Chart for SANFCAM

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  • SANFCAM:BZ 14.48
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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 2015-01-29) 14.48
Assets (M) (on 2015-01-29) 238.53
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,527 75,355,421 32.195%
BLFT 0 09/07/17 9,900 64,721,116 27.651%
BLFT 0 03/01/19 7,950 51,971,510 22.204%
BLFT 0 03/01/20 3,105 20,298,307 8.672%
BLFT 0 09/07/15 2,495 16,310,605 6.969%

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

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