• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

GENOAFP:BZ

Snapshot for Genoa FIP (GENOAFP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for GENOAFP

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  • GENOAFP:BZ 0.09
  • 1M
  • 1Y
Interactive GENOAFP Chart

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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 -
Assets (M) (on 2013-09-04) 0.55
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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