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INFRABRASIL FIP SENIOR B

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INFRFII:BZ
14,697.340000
BRL
9.460000
0.06%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
14,687.88
52Wk Range
13,947.83 - 15,219.10
1 Yr Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
14,697.34
Total Assets (m BRL) (on 06/25/2015)
408.918
Inception Date
07/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Infrabrasil FIP Senior B is an open-end Fund incorporated in Brazil.
ADDRESS
Banco Santander Brasil SA
PHONE
-