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Axxon Brazil Private Equity Fund II LP

FAXXBII:BZ
83,740.24
USD
597.28
0.71%
As of 12:59 AM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
80,291.59 - 127,775.90
1 Yr Return
-14.95%
YTD Return
-7.10%
Previous Close
84,337.52
52Wk Range
80,291.59 - 127,775.90
1 Yr Return
-16.88%
YTD Return
-7.10%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
83,740.24
Total Assets (m BRL) (on 07/26/2016)
535.603
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
-