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FIP Port

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PEF4332:BZ
858,604.10
BRL
4.80
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
858,608.90
52Wk Range
857,161.50 - 859,037.40
1 Yr Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
858,604.1
Total Assets (m BRL) (on 06/30/2015)
2.595
Inception Date
01/17/2012
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
0.20%
Expense Ratio
-
Profile
FIP Port is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BRL Capital Administradora de Recurs
Rua Jeronimo da Veiga, 45 Conj 125
04536-000, Sao Paulo - SP
Brazil
PHONE
55-11-3168-1126
WEBSITE
-