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

AC2FIP:BZ

677.36 BRL 0.06 0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AC2 FIP (AC2FIP)

Year To Date: -1.61% 3-Month: -0.42% 3-Year: - 52-Week Range: 676.69 - 692.45
1-Month: -0.00% 1-Year: -2.19% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for AC2FIP

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  • AC2FIP:BZ 677.36
  • 1M
  • 1Y
Interactive AC2FIP Chart

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Fund Profile & Information for AC2FIP

AC2 FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 03-02-2009 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for AC2FIP

NAV (on 2014-09-12) 677.36
Assets (M) (on 2014-09-12) 251.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AC2FIP

No dividends reported

Fees & Expenses for AC2FIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AC2FIP

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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