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Axxon Brazil Private Equity Fund II LP

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FAXXBII:BZ
82,048.38
BRL
15.49
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Private Equity Fund
52Wk Range
80,788.59 - 127,775.90
1 Yr Return
-16.84%
YTD Return
-16.46%
Previous Close
82,063.87
52Wk Range
80,788.59 - 127,775.90
1 Yr Return
-16.84%
YTD Return
-16.46%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
82,048.38
Total Assets (m BRL) (on 08/27/2015)
270.004
Inception Date
08/18/2011
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
0.15%
Expense Ratio
-
Profile
Axxon Brazil Private Equity Fund II LP is a 2012 private equity fund currently investing. The Fund makes mid-market buyout investments in the consumer discretionary, energy, health care, and industrials sectors. The Fund makes investments within Brazil.
ADDRESS
-
PHONE
-
WEBSITE
-