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Actis FR FIP

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PEF4129:BZ
Price not available for PEF4129:BZ
BRL
Fund Type
FIDC
52Wk Range
1,020.32 - 1,039.24
52Wk Range
1,020.32 - 1,039.24
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/09/2015)
104.531
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Actis FR FIP is a 2010 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603