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FIDC Saneago Infrestrutura

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FIDC645:BZ
312,991.40
BRL
179.40
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
258,438.10 - 312,991.40
1 Yr Return
19.18%
YTD Return
14.98%
Previous Close
312,812.00
52Wk Range
258,438.10 - 312,991.40
1 Yr Return
19.18%
YTD Return
14.98%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
312,991.4
Total Assets (m BRL) (on 09/01/2015)
31.859
Inception Date
12/26/2011
Last Dividend (on -)
-
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
-