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AC2 FIP

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AC2FIP:BZ
670.33
BRL
0.01
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Private Equity Fund
52Wk Range
670.33 - 678.23
1 Yr Return
-1.17%
YTD Return
-0.94%
Previous Close
670.34
52Wk Range
670.33 - 678.23
1 Yr Return
-1.17%
YTD Return
-0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
670.3262
Total Assets (m BRL) (on 07/24/2015)
249.332
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-