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  • Fund Type: FIDC
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIDC Saneago Infrestrutura

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44,491.39 BRL 27.84 0.06%

As of 00:59:30 ET on 06/01/2015.

Snapshot for FIDC Saneago Infrestrutura (FIDC643)

Year To Date: -20.79% 3-Month: -13.40% 3-Year: -11.56% 52-Week Range: 44,186.05 - 72,920.65
1-Month: -4.92% 1-Year: -38.65% 5-Year: - Beta vs BZACCETP: -5.61

Mutual Fund Chart for FIDC643

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  • FIDC643:BZ 44,491.39
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Interactive FIDC643 Chart

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Fund Profile & Information for FIDC643

FIDC Saneago Infrestrutura is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.

Inception Date: 12-15-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC643

NAV (on 2015-06-01) 44,491.39
Assets (M) (on 2015-06-01) 37.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC643

No dividends reported

Fees & Expenses for FIDC643

Front Load -
Back Load -
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC643

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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