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FIP Asas

FIPASAS:BZ
10,029.260000
BRL
41.510000
0.41%
As of 12:59 AM EDT 5/12/2017
Fund Type
Private Equity Fund
52Wk Range
4,930.281000 - 10,485.410000
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Previous Close
10,070.770000
52Wk Range
4,930.281000 - 10,485.410000
1 Yr Return
87.99%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/12/2017)
10,029.26
Total Assets (b BRL) (on 05/12/2017)
1.500
Inception Date
03/14/2006
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
-
Expense Ratio
-
Profile
FIP Asas 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-