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FIDC Saneago Infrestrutura

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FIDC644:BZ
50,650.50
BRL
30.49
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
50,316.16 - 79,425.55
1 Yr Return
-36.04%
YTD Return
-24.30%
Previous Close
50,620.01
52Wk Range
50,316.16 - 79,425.55
1 Yr Return
-36.04%
YTD Return
-24.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
50,650.5
Total Assets (m BRL) (on 07/30/2015)
33.844
Inception Date
12/15/2011
Last Dividend (on 03/17/2014)
3,209.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
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.
ADDRESS
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
PHONE
-
WEBSITE
-