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FIP Brasil Oleo & Gas

FIPOGAS:BZ
471.05
BRL
0.02
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
471.05 - 906.82
1 Yr Return
-48.05%
YTD Return
-0.86%
Previous Close
471.08
52Wk Range
471.05 - 906.82
1 Yr Return
-48.08%
YTD Return
-0.86%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
471.0548
Total Assets (m BRL) (on 07/27/2016)
79.611
Inception Date
07/27/2012
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
1.20%
Expense Ratio
-
Profile
FIP Brasil Oleo & Gas is a 2012 private equity fund. The Fund makes investments mainly in the oil and gas industry. The Fund primarily invests within Brazil.
Address
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
Phone
55-11-3201-7700
Website
-