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FIP Brasil Energia

FIPBREN:BZ
31,530.400000
BRL
77.610000
0.25%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
30,812.360000 - 32,573.670000
1 Yr Return
-1.85%
YTD Return
0.63%
Previous Close
31,452.790000
52Wk Range
30,812.360000 - 32,573.670000
1 Yr Return
-2.05%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
31,530.4
Total Assets (b BRL) (on 06/22/2016)
1.271
Inception Date
01/17/2005
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
0.59%
Expense Ratio
-
Profile
FIP Brasil Energia is an open-ended venture capital fund currently investing. The Fund makes energy real assets investments in the utilities industry. The Fund makes investments within Brazil.
Address
BTG Pactual Gestora Invest Alternat
Praia de Botafogo 300
22250-040, Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600