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Advertising FIP

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PEF4132:BZ
1,586,419.00
BRL
771.00
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Private Equity Fund
52Wk Range
148,021.90 - 2,426,376.00
1 Yr Return
-30.96%
YTD Return
-34.62%
Previous Close
1,585,648.00
52Wk Range
148,021.90 - 2,426,376.00
1 Yr Return
-30.96%
YTD Return
-34.62%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,586,419
Total Assets (m BRL) (on 02/03/2016)
25.952
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
Advertising FIP is a 2007 private equity fund. The Fund provides growth financing to companies operating in the media industry. The Fund makes investments within Brazil.
ADDRESS
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
PHONE
55-21-3804-8651
WEBSITE
-