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Axxon Brazil Private Equity Fund II LP

FAXXBII:BZ
115,675.20
BRL
36.20
0.03%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
79,467.12 - 127,706.80
1 Yr Return
35.49%
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Previous Close
115,639.00
52Wk Range
79,467.12 - 127,706.80
1 Yr Return
35.85%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/18/2018)
115,675.2
Total Assets (m BRL) (on 04/18/2018)
782.363
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Profile
Axxon Brazil Private Equity Fund II LP is a 2012 private equity fund currently investing. The Fund makes mid-market buyout investments in the consumer discretionary, energy, health care, and industrials sectors. The Fund makes investments within Brazil.
Address
-
Phone
-
Website
-