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FIP Biotec

PEF4274:BZ
154,593.40
BRL
5.60
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
Private Equity Fund
52Wk Range
121,701.40 - 155,446.80
1 Yr Return
26.65%
YTD Return
-0.30%
Previous Close
154,599.00
52Wk Range
121,701.40 - 155,446.80
1 Yr Return
26.65%
YTD Return
-0.30%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/02/2016)
154,593.4
Total Assets (m BRL) (on 05/02/2016)
47.062
Inception Date
06/02/2011
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
0.75%
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