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AC2 FIP

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AC2FIP:BZ
665.43
BRL
0.02
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Private Equity Fund
52Wk Range
665.44 - 676.22
1 Yr Return
-1.60%
YTD Return
-0.06%
Previous Close
665.44
52Wk Range
665.44 - 676.22
1 Yr Return
-1.60%
YTD Return
-0.06%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
665.4279
Total Assets (m BRL) (on 02/05/2016)
250.350
Inception Date
03/02/2009
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
0.15%
Expense Ratio
-
Profile
AC2 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-