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FIP Brasil de Private Equity

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PEF4260:BZ
1.14
BRL
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Private Equity Fund
52Wk Range
1.13 - 1.37
1 Yr Return
-16.70%
YTD Return
0.01%
Previous Close
1.14
52Wk Range
1.13 - 1.37
1 Yr Return
-16.69%
YTD Return
0.01%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.137965
Total Assets (m BRL) (on 02/03/2016)
635.522
Inception Date
02/25/2011
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 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-