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FIP Biotec

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PEF4274:BZ
121,789.20
BRL
4.20
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Private Equity Fund
52Wk Range
121,789.20 - 123,064.50
1 Yr Return
-1.04%
YTD Return
-0.67%
Previous Close
121,793.40
52Wk Range
121,789.20 - 123,064.50
1 Yr Return
-1.04%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
121,789.2
Total Assets (m BRL) (on 08/03/2015)
37.075
Inception Date
06/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
FIP Biotec is a 2011 private equity fund. The Fund provides growth financing to companies operating in the biotechnology industry. The Fund primarily targets firms based within Brazil.
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