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FIP Brazil Equity II

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PEF4280:BZ
0.65
BRL
As of 00:00:00 ET on 06/30/2015.
Fund Type
Private Equity Fund
52Wk Range
0.10 - 1.04
1 Yr Return
-20.44%
YTD Return
358.66%
52Wk Range
0.10 - 1.04
1 Yr Return
-20.44%
YTD Return
358.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.6468455
Total Assets (k BRL) (on 06/30/2015)
64.281
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.40%
Expense Ratio
-
Profile
FIP Brazil Equity II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BR Educacional Gestora de Recursos S
Av. Borges de Medeiros, 633 r:602
Rio de Janeiro - RJ
22430-041
PHONE
55-21-3503-3600