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AG Invest FIP

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PEF4133:BZ
86,545.48
BRL
0.89
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Private Equity Fund
52Wk Range
86,520.41 - 90,126.24
1 Yr Return
0.00%
YTD Return
0.03%
Previous Close
86,544.59
52Wk Range
86,520.41 - 90,126.24
1 Yr Return
0.00%
YTD Return
0.03%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
86,545.48
Total Assets (m BRL) (on 02/11/2016)
895.261
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