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Aguia Branca FIP

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AGUIABR:BZ
1.010125
BRL
0.000014
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Private Equity Fund
52Wk Range
1.006132 - 1.010125
1 Yr Return
0.40%
YTD Return
0.29%
Previous Close
1.01
52Wk Range
1.01 - 1.01
1 Yr Return
0.40%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.010125
Total Assets (m BRL) (on 07/29/2015)
70.727
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-