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FIP da Serra

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PEF4294:BZ
2.96
BRL
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Private Equity Fund
52Wk Range
2.48 - 3.01
1 Yr Return
11.46%
YTD Return
12.58%
Previous Close
2.96
52Wk Range
2.48 - 3.01
1 Yr Return
11.46%
YTD Return
12.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.963147
Total Assets (b BRL) (on 07/29/2015)
1.968
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-