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Aguia Branca FIP

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AGUIABR:BZ
1.010835
BRL
0.000000
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Private Equity Fund
52Wk Range
1.007475 - 1.011446
1 Yr Return
0.33%
YTD Return
0.00%
Previous Close
1.010827
52Wk Range
1.007475 - 1.011446
1 Yr Return
0.34%
YTD Return
0.00%
Fund Type
Private Equity Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.010835
Total Assets (m BRL) (on 02/03/2016)
70.776
Inception Date
08/24/2007
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
0.10%
Expense Ratio
-
Profile
Aguia Branca FIP is an open-end Fund incorporated in Brazil.
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-