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FIP BSSF II

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PEF4284:BZ
2.25
BRL
As of 12:00 AM EST on 1/29/2016.
Fund Type
Private Equity Fund
52Wk Range
0.07 - 3.18
1 Yr Return
236.16%
YTD Return
-9.40%
52Wk Range
0.07 - 3.18
1 Yr Return
236.16%
YTD Return
-9.40%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/29/2016)
2.252867
Total Assets (k BRL) (on 01/29/2016)
169.078
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