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CTS FIP

CTSFIP:BZ
995,693.10
BRL
1.70
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Private Equity Fund
52Wk Range
995,693.10 - 996,242.50
1 Yr Return
-0.06%
YTD Return
-0.03%
Previous Close
995,694.80
52Wk Range
995,693.10 - 996,242.50
1 Yr Return
-0.06%
YTD Return
-0.03%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
995,693.1
Total Assets (m BRL) (on 04/29/2016)
168.557
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
CTS 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-