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FIP da Serra

PEF4294:BZ
2.33
BRL
0.02
0.81%
As of 12:59 AM EDT 6/23/2016
Fund Type
Private Equity Fund
52Wk Range
2.02 - 3.01
1 Yr Return
-8.84%
YTD Return
1.24%
Previous Close
2.35
52Wk Range
2.02 - 3.01
1 Yr Return
-8.97%
YTD Return
1.24%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
2.33207
Total Assets (b BRL) (on 06/23/2016)
1.550
Inception Date
12/30/2009
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
0.10%
Expense Ratio
-
Profile
FIP Da Serra is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BRL Trust Distribuidora de Valores
Mobiliarios SA
Rua Iguatemi, 151, 19 andar
Itaim Bibi
Sao Paulo, SP
Phone
-
Website
-