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AC2 FIP

AC2FIP:BZ
662.45
BRL
0.02
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Private Equity Fund
52Wk Range
662.45 - 670.25
1 Yr Return
-1.16%
YTD Return
-0.51%
Previous Close
662.47
52Wk Range
662.45 - 670.25
1 Yr Return
-1.17%
YTD Return
-0.51%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
662.4493
Total Assets (m BRL) (on 07/28/2016)
250.222
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-