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Atenas FIP

PEF4145:BZ
3.25
BRL
0.00
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Private Equity Fund
52Wk Range
2.85 - 3.25
1 Yr Return
13.76%
YTD Return
10.13%
Previous Close
3.25
52Wk Range
2.85 - 3.25
1 Yr Return
13.88%
YTD Return
10.13%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
3.24787
Total Assets (m BRL) (on 09/28/2016)
218.504
Inception Date
05/11/2011
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
0.40%
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