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FIP PCP

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PEF4330:BZ
289,577.30
BRL
As of 00:00:00 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
287,579.40 - 1,459,290.00
1 Yr Return
-79.09%
YTD Return
-80.16%
52Wk Range
287,579.40 - 1,459,290.00
1 Yr Return
-79.09%
YTD Return
-80.16%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/31/2015)
289,577.3
Total Assets (m BRL) (on 07/31/2015)
261.166
Inception Date
03/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FIP PCP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Vinci Capital Gestora de Recurso
Av Ataulfo de Paiva, 153
22440-032, Sao Paulo - SP
Brazil
PHONE
55-21-9163-6839