- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIP Brasil Gestao e Administracao II
+ Add to WatchlistFPBGAII:BZ
0.45 BRL 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for FIP Brasil Gestao e Administracao II (FPBGAII)
| Year To Date: | +60.32% | 3-Month: | +22.70% | 3-Year: | - | 52-Week Range: | 0.45 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +60.32% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FPBGAII
FIP Brasil Gestao e Administracao II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 01-18-2012 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for FPBGAII
| NAV | (on 2013-05-20) 0.45 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FPBGAII
No dividends reported
Fees & Expenses for FPBGAII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FPBGAII
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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