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FIP Alfa 7

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PEF4262:BZ
9,242,509.00
BRL
698.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Private Equity Fund
52Wk Range
9,238,060.00 - 11,430,770.00
1 Yr Return
-0.86%
YTD Return
-1.02%
Previous Close
9,243,207.00
52Wk Range
9,238,060.00 - 11,430,770.00
1 Yr Return
-0.86%
YTD Return
-1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,242,509
Total Assets (m BRL) (on 07/29/2015)
10.167
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