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FIP Travessia

FIPTRVS:BZ
999.88
BRL
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Private Equity Fund
52Wk Range
998.66 - 1,018.62
1 Yr Return
0.07%
YTD Return
-1.84%
Previous Close
999.89
52Wk Range
998.66 - 1,018.62
1 Yr Return
0.07%
YTD Return
-1.84%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
999.8815
Total Assets (m BRL) (on 07/27/2016)
49.177
Inception Date
02/01/2012
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
0.07%
Expense Ratio
-
Profile
FIP Travessia is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Vinci Capital Gestora de Recurso
Av Ataulfo de Paiva, 153
22440-032, Sao Paulo - SP
Brazil
Phone
55-21-9163-6839