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Acqua FIP

ACQUAFP:BZ
9,738.96
BRL
0.39
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Private Equity Fund
52Wk Range
9,738.96 - 106,292.60
1 Yr Return
-90.84%
YTD Return
-80.08%
Previous Close
9,739.35
52Wk Range
9,738.96 - 106,292.60
1 Yr Return
-90.84%
YTD Return
-80.08%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
9,738.959
Total Assets (m BRL) (on 07/21/2016)
24.238
Inception Date
04/30/2012
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
0.08%
Expense Ratio
-
Profile
Acqua FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Tarpon Investimentos SA/Brazil
Av Brg Faria Lima, 3144
01451-000, Sao Paulo - SP
Brazil
Phone
55-11-3074-5800