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FIP Coliseu

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PEF4290:BZ
1,389,009.00
BRL
3,884.00
0.28%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
1,385,125.00 - 1,810,887.00
1 Yr Return
-22.73%
YTD Return
-5.36%
Previous Close
1,385,125.00
52Wk Range
1,385,125.00 - 1,810,887.00
1 Yr Return
-22.73%
YTD Return
-5.36%
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,389,009
Total Assets (b BRL) (on 09/02/2015)
1.360
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
-