- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIP Asas (FIPASAS)
| Year To Date: | -39.54% | 3-Month: | -24.78% | 3-Year: | -27.98% | 52-Week Range: | 5,424.69 - 12,544.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | -56.22% | 5-Year: | -17.72% | Beta vs IBOV: | 0.40 |
Fund Profile & Information for FIPASAS
FIP Asas is an open-end Fund incorporated in Brazil.
| Inception Date: | 03-14-2006 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for FIPASAS
| NAV | (on 2013-06-17) 5,441.21 |
|---|---|
| Assets (M) | (on 2013-06-14) 717.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIPASAS
No dividends reported
Fees & Expenses for FIPASAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIPASAS
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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