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Alaof Brasil Infra Holdings FIP

ALBSINF:BZ
0.99
BRL
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Private Equity Fund
52Wk Range
0.99 - 0.99
1 Yr Return
-0.25%
YTD Return
-0.18%
Previous Close
0.99
52Wk Range
0.99 - 0.99
1 Yr Return
-0.25%
YTD Return
-0.18%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2016)
0.990961
Total Assets (m BRL) (on 08/26/2016)
112.474
Inception Date
04/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
Alaof Brasil Infra Holdings FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-