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

FIDC Saneago Infrestrutura

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71,376.77 BRL 40.18 0.06%

As of 00:59:30 ET on 10/20/2014.

Snapshot for FIDC Saneago Infrestrutura (FIDC644)

Year To Date: -15.56% 3-Month: -9.57% 3-Year: - 52-Week Range: 71,256.29 - 88,903.95
1-Month: -3.09% 1-Year: -12.86% 5-Year: - Beta vs BZACCETP: -4.61

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  • FIDC644:BZ 71,376.77
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Fund Profile & Information for FIDC644

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 FIDC644

NAV (on 2014-10-20) 71,376.77
Assets (M) (on 2014-10-20) 51.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC644

No dividends reported

Fees & Expenses for FIDC644

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

Top Fund Holdings for FIDC644

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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