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Axxon Brazil Private Equity Fund II LP

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FAXXBII:BZ
98,292.34
BRL
0.47
0.00%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
98,292.81
52Wk Range
98,145.42 - 98,662.38
1 Yr Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
98,292.34
Total Assets (m BRL) (on 06/25/2015)
299.316
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
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PHONE
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WEBSITE
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