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INFRABRASIL FIP SUBORDINADA

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INFRSUB:BZ
6,247.512000
BRL
282.992000
4.33%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
6,530.50
52Wk Range
2,068.52 - 17,480.78
1 Yr Return
-43.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
6,247.512
Total Assets (m BRL) (on 06/25/2015)
129.244
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
-