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

INFRABRASIL FIP SENIOR A

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INFRFIP:BZ

14,708.49 BRL 4.43 0.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for INFRABRASIL FIP SENIOR A (INFRFIP)

Year To Date: +2.37% 3-Month: -2.76% 3-Year: -4.04% 52-Week Range: 14,173.49 - 16,629.85
1-Month: -0.03% 1-Year: -5.71% 5-Year: +5.74% Beta vs IBOV: 0.36

Mutual Fund Chart for INFRFIP

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  • INFRFIP:BZ 14,708.49
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  • 1Y
Interactive INFRFIP Chart

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Fund Profile & Information for INFRFIP

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

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

Fundamentals for INFRFIP

NAV (on 2014-07-09) 14,708.49
Assets (M) (on 2014-07-09) 446.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for INFRFIP

No dividends reported

Fees & Expenses for INFRFIP

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 INFRFIP

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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