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FIP Multiner

PEF4324:BZ
1,511,570.00
BRL
16.00
0.00%
As of 12:59 AM EDT 6/22/2016
Fund Type
Closed-End Fund
52Wk Range
1,511,570.00 - 1,516,330.00
1 Yr Return
-0.31%
YTD Return
-0.13%
Previous Close
1,511,586.00
52Wk Range
1,511,570.00 - 1,516,330.00
1 Yr Return
-0.32%
YTD Return
-0.13%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
1,511,570
Total Assets (b BRL) (on 06/22/2016)
1.265
Inception Date
12/09/2008
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
0.45%
Expense Ratio
-
Profile
FIP Multiner is an open-ended private equity fund. The Fund provides growth financing to companies operating in the renewable energy sector. The Fund primarily invests within Brazil.
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
-