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Agfa FIP

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PEF4134:BZ
1,708.31
BRL
0.01
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
1,685.55 - 1,708.41
1 Yr Return
1.35%
YTD Return
0.19%
Previous Close
1,708.32
52Wk Range
1,685.55 - 1,708.41
1 Yr Return
1.35%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,708.308
Total Assets (m BRL) (on 07/30/2015)
215.277
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Agfa FIP is an open-ended private equity fund. The Fund provides growth financing to companies operating across various of sectors. The Fund makes investments within Brazil.
ADDRESS
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
PHONE
55-31-2103-6017