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FIP Brasil de Private Equity III

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FBREIII:BZ
2,686.69
BRL
As of 00:00:00 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
2,286.01 - 2,688.08
1 Yr Return
9.57%
YTD Return
17.53%
52Wk Range
2,286.01 - 2,688.08
1 Yr Return
9.57%
YTD Return
17.53%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
2,686.694
Total Assets (m BRL) (on 08/28/2015)
52.369
Inception Date
06/01/2011
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
2.00%
Expense Ratio
-
Profile
FIP Brasil de Private Equity III is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-