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INFRABRASIL FIP SUBORDINADA

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INFRSUB:BZ
57.978760
BRL
As of 00:59:30 ET on 12/29/2015.
Fund Type
Private Equity Fund
52Wk Range
57.978760 - 9,524.827000
52Wk Range
57.978760 - 9,524.827000
1 Yr Return
-99.38%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 12/29/2015)
57.97876
Total Assets (m BRL) (on 12/29/2015)
1.199
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
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.
ADDRESS
Banco Santander Brasil SA
PHONE
-