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

FIP Alothon Brasil II

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ALOTHON:BZ

0.23 BRL -0.00-0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for FIP Alothon Brasil II (ALOTHON)

Year To Date: -76.99% 3-Month: -0.42% 3-Year: - 52-Week Range: 0.23 - 4.21
1-Month: -0.15% 1-Year: -77.01% 5-Year: - Beta vs BZACCETP: 27.18

Mutual Fund Chart for ALOTHON

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  • ALOTHON:BZ 0.23
  • 1M
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Fund Profile & Information for ALOTHON

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

Inception Date: 12-21-2011 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ALOTHON

NAV (on 2014-11-24) 0.23
Assets (M) (on 2014-11-24) 5.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALOTHON

No dividends reported

Fees & Expenses for ALOTHON

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

Top Fund Holdings for ALOTHON

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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