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XN FIP

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PEF4534:BZ
18,284.71
BRL
0.93
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18,283.78
52Wk Range
18,180.42 - 20,476.88
1 Yr Return
-10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18,284.71
Total Assets (m BRL) (on 06/30/2015)
2.011
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