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FIP GG II

PEF4308:BZ
417.89
BRL
0.03
0.01%
As of 12:59 AM EDT 9/26/2016
Fund Type
Private Equity Fund
52Wk Range
401.81 - 421.64
1 Yr Return
2.75%
YTD Return
3.23%
Previous Close
417.93
52Wk Range
401.81 - 421.64
1 Yr Return
2.74%
YTD Return
3.23%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
417.8945
Total Assets (m BRL) (on 09/26/2016)
120.183
Inception Date
07/25/2008
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
1.60%
Expense Ratio
-
Profile
FIP GG II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Governanca & Gestao Investimento
Rua Alexandre Dumas, 1658, 11 andar
04717-004, Sao Paulo - SP
Brazil
Phone
55-11-5188-6666