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Angel FIP

ANGLFIP:BZ
937,933.20
BRL
64.30
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Private Equity Fund
52Wk Range
937,911.70 - 954,358.60
1 Yr Return
-1.71%
YTD Return
-1.34%
Previous Close
937,997.50
52Wk Range
937,911.70 - 954,358.60
1 Yr Return
-1.74%
YTD Return
-1.34%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
937,933.2
Total Assets (m BRL) (on 09/28/2016)
12.625
Inception Date
10/10/2012
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
0.15%
Expense Ratio
-
Profile
Angel FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
JG Capital Gestao de Ativos Ltda/Bra
Rua Iguatemi, 192 11 floor #112
01451-010
Sao Paulo, SP
Brazil
Phone
55-11-3054-4810