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FIP Felix

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FELIXFP:BZ
735.21
BRL
0.10
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Private Equity Fund
52Wk Range
680.14 - 858.13
1 Yr Return
7.71%
YTD Return
7.92%
Previous Close
735.10
52Wk Range
680.14 - 858.13
1 Yr Return
7.71%
YTD Return
7.92%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
735.2057
Total Assets (m BRL) (on 08/26/2015)
17.099
Inception Date
07/30/2012
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
-
Expense Ratio
-
Profile
FIP Felix is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BRL Trust Distribuidora de Valores
Mobiliarios SA
Rua Iguatemi, 151, 19 andar
Itaim Bibi
Sao Paulo, SP
PHONE
-
WEBSITE
-