Error: Could not add to watchlist. X
+ Watchlist

XN FIP

PEF4534:BZ
8,044.52
BRL
2.68
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Private Equity Fund
52Wk Range
8,044.52 - 8,805.93
1 Yr Return
-8.31%
YTD Return
-4.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,047.20
52Wk Range
8,044.52 - 8,805.93
1 Yr Return
-8.28%
YTD Return
-4.73%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
8,044.518
Total Assets (k BRL) (on 05/23/2017)
884.897
Inception Date
09/29/2010
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
0.20%
Expense Ratio
-
Profile
XN FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BESAF BES Ativos Financeiros Ltda/Br
Rua Leopoldo Couto Magalhaes, 758
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3073-6262