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Advertising FIP

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PEF4132:BZ
2,353,172.00
BRL
23.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,353,149.00
52Wk Range
2,206,445.00 - 2,353,172.00
1 Yr Return
6.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,353,172
Total Assets (m BRL) (on 07/01/2015)
38.495
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
-