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Agfa FIP

PEF4134:BZ
1,707.75
BRL
0.01
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Private Equity Fund
52Wk Range
1,706.32 - 1,709.08
1 Yr Return
-0.03%
YTD Return
0.05%
Previous Close
1,707.76
52Wk Range
1,706.32 - 1,709.08
1 Yr Return
-0.03%
YTD Return
0.05%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1,707.745
Total Assets (m BRL) (on 07/28/2016)
215.206
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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