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FIP Alfa 7

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PEF4262:BZ
11,426,030.00
BRL
320.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11,425,710.00
52Wk Range
9,238,060.00 - 11,426,030.00
1 Yr Return
22.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11,426,030
Total Assets (m BRL) (on 06/26/2015)
12.569
Inception Date
12/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FIP Alfa 7 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102