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XN FIP

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PEF4534:BZ
18,314.71
BRL
1.41
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
18,185.41 - 18,314.71
1 Yr Return
0.71%
YTD Return
0.47%
Previous Close
18,313.30
52Wk Range
18,185.41 - 18,314.71
1 Yr Return
0.71%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,314.71
Total Assets (m BRL) (on 07/31/2015)
2.015
Inception Date
09/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
XN FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BESAF BES Ativos Financeiros Ltda/Br
Rua Leopoldo Couto Magalhaes, 758
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-3073-6262