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Eos FIP I

PEF4226:BZ
0.85
BRL
0.00
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Private Equity Fund
52Wk Range
0.85 - 0.89
1 Yr Return
-0.46%
YTD Return
-0.23%
Previous Close
0.85
52Wk Range
0.85 - 0.89
1 Yr Return
-0.46%
YTD Return
-0.23%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
0.8521314
Total Assets (m BRL) (on 07/22/2016)
6.426
Inception Date
11/23/2009
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
1.00%
Expense Ratio
-
Profile
Eos FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
Phone
55-11-3081-6201