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FIP Multisetorial Plus

FIPMUPL:BZ
74,606.77
BRL
5.07
0.01%
As of 12:59 AM EDT 5/3/2016
Fund Type
Private Equity Fund
52Wk Range
67,132.22 - 74,606.77
1 Yr Return
6.69%
YTD Return
4.71%
Previous Close
74,601.70
52Wk Range
67,132.22 - 74,606.77
1 Yr Return
7.74%
YTD Return
4.71%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/03/2016)
74,606.77
Total Assets (m BRL) (on 05/03/2016)
491.974
Inception Date
08/31/2007
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
1.50%
Expense Ratio
-
Profile
FIP Multisetorial Plus is an open-end Fund incorporated in Brazil.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600