- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Brazil
INFRABRASIL FIP SUBORDINADA
+ Add to WatchlistINFRSUB:BZ
14,805.91 BRL 938.66 6.77%As of 00:59:30 ET on 05/22/2013.
Snapshot for INFRABRASIL FIP SUBORDINADA (INFRSUB)
| Year To Date: | -1.03% | 3-Month: | +6.59% | 3-Year: | +7.46% | 52-Week Range: | 11,695.88 - 17,802.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +20.41% | 1-Year: | -16.51% | 5-Year: | +6.72% | Beta vs IBOV: | 0.33 |
Fund Profile & Information for INFRSUB
Infra Brasil Subordinada is an open end fund incorportated in Brazil. The fund's objective is to obtain capital growth. The fund will invest in projects of the infra structure sector.
| Inception Date: | 07-28-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.com.br | ||
Fundamentals for INFRSUB
| NAV | (on 2013-05-22) 14,805.91 |
|---|---|
| Assets (M) | (on 2013-05-22) 306.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for INFRSUB
No dividends reported
Fees & Expenses for INFRSUB
| 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 INFRSUB
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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