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Atenas FIP

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PEF4145:BZ
2.83
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
2.52 - 2.83
1 Yr Return
12.08%
YTD Return
8.31%
Previous Close
2.83
52Wk Range
2.52 - 2.83
1 Yr Return
12.08%
YTD Return
8.31%
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.826989
Total Assets (m BRL) (on 09/02/2015)
190.189
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Atenas FIP is a 2011 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.
ADDRESS
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
PHONE
+55-11-3048-6239