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AG Invest FIP

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PEF4133:BZ
86,537.29
BRL
0.12
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Private Equity Fund
52Wk Range
86,534.98 - 89,630.05
1 Yr Return
-0.03%
YTD Return
-0.01%
Previous Close
86,537.41
52Wk Range
86,534.98 - 89,630.05
1 Yr Return
-0.03%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
86,537.29
Total Assets (m BRL) (on 07/28/2015)
883.925
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
AG Invest FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102