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Atico Geracao de Energia FIP

PEF4148:BZ
1.87
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
1.87 - 1.90
1 Yr Return
-1.75%
YTD Return
-0.90%
Previous Close
1.87
52Wk Range
1.87 - 1.90
1 Yr Return
-1.77%
YTD Return
-0.90%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.866558
Total Assets (m BRL) (on 07/26/2016)
342.817
Inception Date
09/14/2010
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
1.50%
Expense Ratio
-
Profile
Atico Geracao de Energia FIP is a 2010 private equity fund. The Fund specializes in growth investments in companies operating across the financials sector. The Fund makes investments within Brazil.
Address
Atico Administradora de Recursos
Rua Visconde de Piraja, 433 804
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-2128-2128