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

INFRABRASIL FIP SENIOR B

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INFRFII:BZ

14,716.91 BRL 2.06 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for INFRABRASIL FIP SENIOR B (INFRFII)

Year To Date: +2.43% 3-Month: -3.35% 3-Year: -3.80% 52-Week Range: 14,173.49 - 16,629.85
1-Month: +0.10% 1-Year: -6.10% 5-Year: +5.55% Beta vs IBOV: 0.35

Mutual Fund Chart for INFRFII

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  • INFRFII:BZ 14,716.91
  • 1M
  • 1Y
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Fund Profile & Information for INFRFII

Infrabrasil FIP Senior B is an open-end Fund incorporated in Brazil.

Inception Date: 07-28-2006 Telephone: -
Managers: -
Web Site: www.santander.com.br

Fundamentals for INFRFII

NAV (on 2014-07-24) 14,716.91
Assets (M) (on 2014-07-24) 409.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for INFRFII

No dividends reported

Fees & Expenses for INFRFII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFRFII

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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