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FIP Coliseu

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PEF4290:BZ
1,597,181.00
BRL
35,809.00
2.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FIDC
52Wk Range
1,405,559.00 - 1,819,518.00
1 Yr Return
0.20%
YTD Return
8.82%
Previous Close
1,561,372.00
52Wk Range
1,405,559.00 - 1,819,518.00
1 Yr Return
0.20%
YTD Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,597,181
Total Assets (b BRL) (on 07/30/2015)
1.564
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FIP Coliseu is a 2009 private equity fund. The Fund makes infrastructure investments, mainly in the electric power transmission industry. The Fund primarily invests within Brazil.
ADDRESS
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
PHONE
55-11-2172-2600/2172-2500
WEBSITE
-