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FIP Caribe

CARIBE:BZ
990,875.30
BRL
11.30
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Private Equity Fund
52Wk Range
990,875.30 - 993,540.10
1 Yr Return
-0.27%
YTD Return
-0.14%
Previous Close
990,886.60
52Wk Range
990,875.30 - 993,540.10
1 Yr Return
-0.27%
YTD Return
-0.14%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/24/2016)
990,875.3
Total Assets (m BRL) (on 06/24/2016)
320.331
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
FIP Caribe is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
Phone
55-11-3168-1126
Website
-