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Angra Infra FIP

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PEF4138:BZ
95,232.59
BRL
5.15
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Private Equity Fund
52Wk Range
92,427.48 - 95,232.59
1 Yr Return
0.82%
YTD Return
0.11%
Previous Close
95,227.44
52Wk Range
92,427.48 - 95,232.59
1 Yr Return
0.83%
YTD Return
0.11%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
95,232.59
Total Assets (m BRL) (on 02/03/2016)
702.727
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Georadar Levantamentos Geofisi 8.65 m 118.91 m 12.28
Profile
Angra Infra FIP 1 is a 2006 venture capital fund. The Fund provides financing to companies operating across the industrials sector. The Fund makes investments within Brazil.
ADDRESS
Angra Infraestrutura Gestao de Infor
Av. Brigadeiro Faria Lima, 2055 15 f
Sao Paulo - SP
01452-001
PHONE
55-11-3039-5744