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

INFRABRASIL FIP SUBORDINADA

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INFRSUB:BZ

13,141.32 BRL 33.76 0.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for INFRABRASIL FIP SUBORDINADA (INFRSUB)

Year To Date: -32.04% 3-Month: -26.73% 3-Year: -8.16% 52-Week Range: 12,250.20 - 20,921.60
1-Month: -2.18% 1-Year: +9.03% 5-Year: +3.47% Beta vs IBOV: 0.44

Mutual Fund Chart for INFRSUB

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  • INFRSUB:BZ 13,141.32
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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 2014-04-15) 13,141.32
Assets (M) (on 2014-04-15) 271.86
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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