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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

17.10 BRL 0.30 1.76%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Santander FI VIP Cambial (SANFCAM)

Year To Date: +16.81% 3-Month: +7.41% 3-Year: +14.87% 52-Week Range: 12.20 - 18.16
1-Month: +2.66% 1-Year: +39.17% 5-Year: +11.91% Beta vs BZFXPTAX: 0.94

Mutual Fund Chart for SANFCAM

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  • SANFCAM:BZ 17.10
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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 2015-05-22) 17.10
Assets (M) (on 2015-05-22) 313.61
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 9,900 67,176,414 21.896%
BLFT 0 03/01/19 7,950 53,944,696 17.583%
BLFT 0 03/01/20 3,105 21,068,966 6.867%
BMF US Dollar Fut Ju 1,980 5,876,549 1.915%
BLFT 0 09/07/15 317 2,151,002 0.701%

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

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