- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Genoa FIP (GENOAFP)
| Year To Date: | -16.78% | 3-Month: | -42.94% | 3-Year: | -49.36% | 52-Week Range: | 4,668.27 - 62,414.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.48% | 1-Year: | -69.67% | 5-Year: | -39.06% | Beta vs IBOV: | 1.18 |
Fund Profile & Information for GENOAFP
Genoa FIP is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in private equities.
| Inception Date: | 02-26-2007 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for GENOAFP
| NAV | (on 2013-05-15) 4,715.25 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GENOAFP
No dividends reported
Fees & Expenses for GENOAFP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENOAFP
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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