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FIP Arco Iris

PEF4266:BZ
2,219,707.00
BRL
As of 12:00 AM EDT 4/29/2016
Fund Type
Private Equity Fund
52Wk Range
2,191,534.00 - 2,219,707.00
1 Yr Return
1.17%
YTD Return
1.25%
52Wk Range
2,191,534.00 - 2,219,707.00
1 Yr Return
1.31%
YTD Return
1.25%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
2,219,707
Total Assets (m BRL) (on 04/29/2016)
214.613
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