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FIP Arco Iris

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PEF4266:BZ
2,193,809.00
BRL
As of 00:00:00 ET on 06/30/2015.
Fund Type
Private Equity Fund
52Wk Range
2,190,993.00 - 2,194,023.00
1 Yr Return
0.03%
YTD Return
0.09%
52Wk Range
2,190,993.00 - 2,194,023.00
1 Yr Return
0.03%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,193,809
Total Assets (m BRL) (on 06/30/2015)
201.777
Inception Date
01/15/2007
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
0.12%
Expense Ratio
-
Profile
FIP Arco Iris is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400