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

CTSFIP:BZ

996,768.00 BRL 1.70 0.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CTS FIP (CTSFIP)

Year To Date: -0.04% 3-Month: -0.02% 3-Year: - 52-Week Range: 996,768.00 - 997,581.90
1-Month: -0.00% 1-Year: -0.08% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for CTSFIP

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  • CTSFIP:BZ 996,768.00
  • 1M
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Interactive CTSFIP Chart

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Fund Profile & Information for CTSFIP

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

Inception Date: 12-22-2011 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for CTSFIP

NAV (on 2014-07-08) 996,768.00
Assets (M) (on 2014-07-08) 168.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTSFIP

No dividends reported

Fees & Expenses for CTSFIP

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

Top Fund Holdings for CTSFIP

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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