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FIP Pitanga

FIPITAN:BZ
541.53
BRL
2.11
0.39%
As of 12:59 AM EDT 9/23/2016
Fund Type
Private Equity Fund
52Wk Range
415.68 - 863.62
1 Yr Return
-11.31%
YTD Return
23.60%
Previous Close
543.64
52Wk Range
415.68 - 863.62
1 Yr Return
-12.05%
YTD Return
23.60%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
541.5273
Total Assets (m BRL) (on 09/23/2016)
1.581
Inception Date
12/28/2011
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
0.18%
Expense Ratio
-
Profile
FIP Pitanga is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345