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INFRABRASIL FIP SENIOR B

INFRFII:BZ
12,578.280000
BRL
11.360000
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Private Equity Fund
52Wk Range
11,952.490000 - 15,740.240000
1 Yr Return
-16.78%
YTD Return
-16.98%
Previous Close
12,589.640000
52Wk Range
11,952.490000 - 15,740.240000
1 Yr Return
-16.60%
YTD Return
-16.98%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
12,578.28
Total Assets (m BRL) (on 04/28/2016)
349.961
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
-