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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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295,199.80 BRL 141.10 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FIDC Saneago Infrestrutura (FIDC645)

Year To Date: +8.44% 3-Month: +3.84% 3-Year: +40.33% 52-Week Range: 256,193.80 - 295,199.80
1-Month: +1.37% 1-Year: +15.17% 5-Year: - Beta vs BZACCETP: -5.12

Mutual Fund Chart for FIDC645

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  • FIDC645:BZ 295,199.84
  • 1M
  • 1Y
Interactive FIDC645 Chart

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Fund Profile & Information for FIDC645

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: 12-26-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIDC645

NAV (on 2015-04-23) 295,199.80
Assets (M) (on 2015-04-24) 39.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC645

No dividends reported

Fees & Expenses for FIDC645

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

Top Fund Holdings for FIDC645

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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