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FIP Travessia

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FIPTRVS:BZ
999.06
BRL
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
995.64 - 1,009.76
1 Yr Return
0.30%
YTD Return
-0.06%
Previous Close
999.07
52Wk Range
995.64 - 1,009.76
1 Yr Return
0.30%
YTD Return
-0.06%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
999.0632
Total Assets (m BRL) (on 08/27/2015)
49.137
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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