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FIP Bropp 1

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PEF4283:BZ
1,037.78
BRL
0.17
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Private Equity Fund
52Wk Range
966.60 - 1,037.61
1 Yr Return
4.79%
YTD Return
6.50%
Previous Close
1,037.61
52Wk Range
966.60 - 1,037.61
1 Yr Return
4.79%
YTD Return
6.50%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,037.777
Total Assets (m BRL) (on 08/26/2015)
25.355
Inception Date
01/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
FIP Bropp 1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
PHONE
55-11-3526-9001/9648