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FIP Brasil de Private Equity II

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FIPBSII:BZ
1.13
BRL
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
0.47 - 1.41
1 Yr Return
67.99%
YTD Return
140.53%
Previous Close
1.13
52Wk Range
0.47 - 1.41
1 Yr Return
67.99%
YTD Return
140.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.125211
Total Assets (m BRL) (on 07/30/2015)
43.989
Inception Date
07/06/2011
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
-
Expense Ratio
-
Profile
FIP Brasil de Private Equity II 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-