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Axxon Brazil Private Equity Fund II LP

FAXXBII:BZ
81,959.41
BRL
636.70
0.78%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
77,509.77 - 87,713.44
1 Yr Return
0.94%
YTD Return
4.23%
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Previous Close
81,322.71
52Wk Range
77,509.77 - 87,713.44
1 Yr Return
1.00%
YTD Return
4.23%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
81,959.41
Total Assets (m BRL) (on 05/24/2017)
554.328
Inception Date
08/18/2011
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
0.15%
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
-