Error: Could not add to watchlist. X
+ Watchlist

Apx Brazil FIP

PEF4140:BZ
998,261.80
BRL
1.50
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Private Equity Fund
52Wk Range
998,261.80 - 998,717.80
1 Yr Return
-0.05%
YTD Return
-0.02%
Previous Close
998,263.30
52Wk Range
998,261.80 - 998,717.80
1 Yr Return
-0.05%
YTD Return
-0.02%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
998,261.8
Total Assets (b BRL) (on 05/25/2016)
1.229
Inception Date
06/02/2010
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
0.07%
Expense Ratio
-
Profile
Apx Brazil FIP is a 2010 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603