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Aguia Branca FIP

AGUIABR:BZ
1.014993
BRL
0.000015
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Private Equity Fund
52Wk Range
1.011037 - 1.015466
1 Yr Return
0.39%
YTD Return
0.01%
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Previous Close
1.014978
52Wk Range
1.011037 - 1.015466
1 Yr Return
0.39%
YTD Return
0.01%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/20/2017)
1.014993
Total Assets (m BRL) (on 02/20/2017)
71.068
Inception Date
08/24/2007
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
0.10%
Expense Ratio
-
Profile
Aguia Branca FIP is an open-end Fund incorporated in Brazil.
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-