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

FIDC Saneago Infrestrutura

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FIDC645:BZ

258,629.10 BRL 18.60 0.01%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIDC Saneago Infrestrutura (FIDC645)

Year To Date: +5.48% 3-Month: -1.11% 3-Year: - 52-Week Range: 239,588.90 - 265,539.70
1-Month: +0.69% 1-Year: +5.71% 5-Year: - Beta vs BZACCETP: 2.01

Mutual Fund Chart for FIDC645

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  • FIDC645:BZ 258,629.13
  • 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 2014-08-25) 258,629.10
Assets (M) (on 2014-08-25) 55.53
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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