• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

H.I.G. Brasil Growth FIP

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HIGFIP:BZ

9,948.20 BRL 0.08 0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for H.I.G. Brasil Growth FIP (HIGFIP)

Year To Date: -0.13% 3-Month: -0.06% 3-Year: - 52-Week Range: 9,948.20 - 9,972.30
1-Month: -0.02% 1-Year: -0.05% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for HIGFIP

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  • HIGFIP:BZ 9,948.20
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Fund Profile & Information for HIGFIP

H.I.G. Brasil Growth FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 09-12-2012 Telephone: 55-11-3054-4810
Managers: -
Web Site: www.jgcapital.com.br/

Fundamentals for HIGFIP

NAV (on 2014-07-25) 9,948.20
Assets (M) (on 2014-07-25) 109.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HIGFIP

No dividends reported

Fees & Expenses for HIGFIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HIGFIP

Filing Date: 06/30/2013
Name Position Value % of Total
Santander FIC FI Referenciado 9,118 188,569 0.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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