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

FIP Axxon Brasil Private Equity Fund II

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98,153.06 BRL 0.53 0.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FIP Axxon Brasil Private Equity Fund II (FAXXBII)

Year To Date: -0.17% 3-Month: -0.40% 3-Year: - 52-Week Range: 97,853.21 - 98,978.69
1-Month: -0.01% 1-Year: -0.24% 5-Year: - Beta vs BZACCETP: -2.18

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  • FAXXBII:BZ 98,153.06
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Fund Profile & Information for FAXXBII

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

Inception Date: 08-18-2011 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for FAXXBII

NAV (on 2014-07-18) 98,153.06
Assets (M) (on 2014-07-18) 248.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAXXBII

No dividends reported

Fees & Expenses for FAXXBII

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

Top Fund Holdings for FAXXBII

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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