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FIP Asas

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FIPASAS:BZ
14,701.140000
BRL
2.530000
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Private Equity Fund
52Wk Range
14,665.030000 - 17,055.390000
1 Yr Return
-11.83%
YTD Return
-13.75%
Previous Close
14,703.67
52Wk Range
14,665.03 - 17,055.39
1 Yr Return
-11.83%
YTD Return
-13.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,701.14
Total Assets (b BRL) (on 07/30/2015)
1.940
Inception Date
03/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIP Asas is an open-end Fund incorporated in Brazil.
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-