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FIP Alfa 7

PEF4262:BZ
9,081,420.00
BRL
861.00
0.01%
As of 12:59 AM EDT 5/3/2016
Fund Type
Private Equity Fund
52Wk Range
9,081,420.00 - 11,430,770.00
YTD Return
-0.79%
Previous Close
9,082,281.00
52Wk Range
9,081,420.00 - 11,430,770.00
YTD Return
-0.79%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/03/2016)
9,081,420
Total Assets (m BRL) (on 05/03/2016)
9.990
Inception Date
12/26/2011
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
0.20%
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