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FIP Orey I

PEF4329:BZ
Liquidated
PEF4329:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/20/2012)
7.958
Inception Date
11/22/2010
Last Dividend (on 12/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
FIP Orey I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Orey Financial Brasil SA/Brazi
Rua Sampaio Viana,75, 8 Andar
Paraiso
Sao Paulo-SP 04004-000
Brazil
Phone
55-11-3054-1711