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

FIP Brasil de Private Equity II

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FIPBSII:BZ

0.67 BRL -0.00-0.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIP Brasil de Private Equity II (FIPBSII)

Year To Date: -0.19% 3-Month: -0.09% 3-Year: - 52-Week Range: 0.67 - 0.98
1-Month: -0.03% 1-Year: -29.67% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for FIPBSII

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  • FIPBSII:BZ 0.67
  • 1M
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Fund Profile & Information for FIPBSII

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

Inception Date: 07-06-2011 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for FIPBSII

NAV (on 2014-07-08) 0.67
Assets (M) (on 2014-07-08) 26.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIPBSII

No dividends reported

Fees & Expenses for FIPBSII

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIPBSII

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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