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FIP Nordeste Energia

PEF4325:BZ
90,345.76
BRL
1.26
0.00%
As of 12:59 AM EDT 8/29/2016
Fund Type
Private Equity Fund
52Wk Range
89,181.09 - 90,391.75
1 Yr Return
1.06%
YTD Return
1.28%
Previous Close
90,347.02
52Wk Range
89,181.09 - 90,391.75
1 Yr Return
1.06%
YTD Return
1.28%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/29/2016)
90,345.76
Total Assets (m BRL) (on 08/29/2016)
22.570
Inception Date
07/11/2008
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
1.50%
Expense Ratio
-
Profile
FIP Nordeste Energia is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Totem Investiment e Gest de Recursos
Rua Goncalves Dias, 51 Andar 6
20050-030, Rio de Janeiro - RJ
Brazil
Phone
55-21-2005-6677
Website
-