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  • Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

ANGLFIP:BZ

965,183.60 BRL 61.60 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Angel FIP (ANGLFIP)

Year To Date: -0.08% 3-Month: -0.36% 3-Year: - 52-Week Range: 965,183.60 - 980,700.30
1-Month: -0.10% 1-Year: -1.71% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for ANGLFIP

No chart data available.
  • ANGLFIP:BZ 965,183.63
  • 1M
  • 1Y
Interactive ANGLFIP Chart

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Fund Profile & Information for ANGLFIP

Angel FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 10-10-2012 Telephone: 55-11-3054-4810
Managers: -
Web Site: www.jgcapital.com.br/

Fundamentals for ANGLFIP

NAV (on 2015-01-28) 965,183.60
Assets (M) (on 2015-01-28) 12.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANGLFIP

No dividends reported

Fees & Expenses for ANGLFIP

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANGLFIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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