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AC2 FIP

AC2FIP:BZ
661.33
BRL
0.02
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Private Equity Fund
52Wk Range
661.33 - 664.77
1 Yr Return
-0.52%
YTD Return
-0.12%
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Previous Close
661.35
52Wk Range
661.33 - 664.77
1 Yr Return
-0.53%
YTD Return
-0.12%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
661.3269
Total Assets (m BRL) (on 02/23/2017)
249.798
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
AC2 FIP 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-