- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Santander FI Master Cambial
+ Add to WatchlistSANFCAM:BZ
11.25 BRL 0.01 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Santander FI Master Cambial (SANFCAM)
| Year To Date: | +0.40% | 3-Month: | +4.30% | 3-Year: | +4.97% | 52-Week Range: | 10.74 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +1.20% | 5-Year: | - | Beta vs BZFXPTAX: | 0.96 |
Fund Profile & Information for SANFCAM
Santander FI Master 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 2013-05-20) 11.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 32.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANFCAM
No dividends reported
Fees & Expenses for SANFCAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANFCAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 3,094 | 17,242,021 | 54.804% |
| BLFT 0 03/07/15 | 2,281 | 12,717,125 | 40.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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