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FIP Itacoatiara

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PEF4318:BZ
120.82
BRL
As of 00:00:00 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
116.89 - 221.63
1 Yr Return
-44.53%
YTD Return
-45.49%
52Wk Range
116.89 - 221.63
1 Yr Return
-44.53%
YTD Return
-45.49%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/31/2015)
120.8176
Total Assets (m BRL) (on 07/31/2015)
120.818
Inception Date
03/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
FIP Itacoatiara is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
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
-