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

FIP Brasil Gestao e Administracao II

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FPBGAII:BZ

Snapshot for FIP Brasil Gestao e Administracao II (FPBGAII)

Year To Date: - 3-Month: -97.15% 3-Year: - 52-Week Range: 0.01 - 1.62
1-Month: -18.36% 1-Year: -98.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FPBGAII

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  • FPBGAII:BZ 0.01
  • 1M
  • 1Y
Interactive FPBGAII Chart

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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 -
Assets (M) (on 2013-12-27) 0.22
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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