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Eisa FIP

PEF4224:BZ
1.21
BRL
0.00
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
Private Equity Fund
52Wk Range
1.21 - 1.22
1 Yr Return
-0.59%
YTD Return
-0.28%
Previous Close
1.21
52Wk Range
1.21 - 1.22
1 Yr Return
-0.59%
YTD Return
-0.28%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.209857
Total Assets (m BRL) (on 06/23/2016)
630.363
Inception Date
10/08/2010
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
0.63%
Expense Ratio
-
Profile
Eisa FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Nova Gestao de Recursos Ltda/Brazil
Praca XV de Novembro, 34 10 floor
Rio de Janeiro - RJ
Phone
55-21-2114-8400