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Atenas FIP

PEF4145:BZ
3.18
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Private Equity Fund
52Wk Range
2.79 - 3.17
1 Yr Return
13.71%
YTD Return
7.71%
Previous Close
3.17
52Wk Range
2.79 - 3.17
1 Yr Return
13.87%
YTD Return
7.71%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.17656
Total Assets (m BRL) (on 07/28/2016)
213.706
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