• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

Alaof Brasil Infra Holdings FIP

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1.00 BRL 0.00-0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alaof Brasil Infra Holdings FIP (ALBSINF)

Year To Date: -0.13% 3-Month: -0.05% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: -0.02% 1-Year: -0.19% 5-Year: - Beta vs BZACCETP: 0.33

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Fund Profile & Information for ALBSINF

Alaof Brasil Infra Holdings FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 04-11-2012 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ALBSINF

NAV (on 2014-08-26) 1.00
Assets (M) (on 2014-08-26) 112.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALBSINF

No dividends reported

Fees & Expenses for ALBSINF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBSINF

Holding Data Unavailable.

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

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