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Angel FIP

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ANGLFIP:BZ
957,646.60
BRL
56.20
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Private Equity Fund
52Wk Range
957,646.60 - 972,240.00
1 Yr Return
-1.50%
YTD Return
-0.86%
Previous Close
957,702.80
52Wk Range
957,646.60 - 972,240.00
1 Yr Return
-1.50%
YTD Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
957,646.6
Total Assets (m BRL) (on 07/28/2015)
12.565
Inception Date
10/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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