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FIP G3 Brasil Investor I

PEF4305:BZ
1.03
BRL
0.00
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
Private Equity Fund
52Wk Range
1.02 - 1.03
1 Yr Return
0.28%
YTD Return
0.41%
Previous Close
1.03
52Wk Range
1.02 - 1.03
1 Yr Return
0.28%
YTD Return
0.41%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.027839
Total Assets (m BRL) (on 06/23/2016)
73.564
Inception Date
04/08/2008
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 G3 Brasil Investor I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102