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FIP BSSF II

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PEF4284:BZ
1.25
BRL
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
0.24 - 1.55
1 Yr Return
-19.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.249408
Total Assets (k BRL) (on 05/29/2015)
93.455
Inception Date
06/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
FIP BSSF II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Petra - Personal Trader Adm e Consul
Av Paulista, 2100 Conj 1403
01311-300, Sao Paulo - SP
Brazil
PHONE
55-11-3526-9600