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CTS FIP

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CTSFIP:BZ
996,052.40
BRL
1.50
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Private Equity Fund
52Wk Range
996,052.40 - 996,740.50
1 Yr Return
-0.07%
YTD Return
-0.04%
Previous Close
996,053.90
52Wk Range
996,052.40 - 996,740.50
1 Yr Return
-0.07%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
996,052.4
Total Assets (m BRL) (on 07/28/2015)
168.617
Inception Date
12/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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-