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INFRABRASIL FIP SUBORDINADA

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INFRSUB:BZ
2,592.341000
BRL
77.434000
2.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
2,068.524000 - 17,480.780000
1 Yr Return
-82.77%
YTD Return
-71.81%
Previous Close
2,669.775000
52Wk Range
2,068.524000 - 17,480.780000
1 Yr Return
-82.77%
YTD Return
-71.81%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
2,592.341
Total Assets (m BRL) (on 08/27/2015)
53.628
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
-