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FIP Brasil Petroleo 1

FIPBSPT:BZ
672.37
BRL
0.03
0.01%
As of 12:59 AM EDT 9/23/2016
Fund Type
Closed-End Fund
52Wk Range
645.49 - 677.72
1 Yr Return
-17.31%
YTD Return
4.04%
Previous Close
672.41
52Wk Range
645.49 - 677.72
1 Yr Return
-17.32%
YTD Return
4.04%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
672.3718
Total Assets (m BRL) (on 09/23/2016)
205.206
Inception Date
02/08/2012
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
1.50%
Expense Ratio
-
Profile
FIP Brasil Petroleo 1 is a 2012 private equity fund. The Fund makes real asset investments in Brazil.
Address
Mare Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 204 # 901
20010-120
Rio de Janeiro, RJ
Brazil
Phone
55-21-3511-8830
Website
-