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

FIDC Saneago Infrestrutura

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FIDC644:BZ

73,655.27 BRL 38.87 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIDC Saneago Infrestrutura (FIDC644)

Year To Date: -12.87% 3-Month: -9.36% 3-Year: - 52-Week Range: 73,577.54 - 88,903.95
1-Month: -3.23% 1-Year: -9.00% 5-Year: - Beta vs BZACCETP: -3.03

Mutual Fund Chart for FIDC644

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  • FIDC644:BZ 73,655.27
  • 1M
  • 1Y
Interactive FIDC644 Chart

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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 2014-09-17) 73,655.27
Assets (M) (on 2014-09-17) 53.43
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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