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FIP Rg Estaleiros

PEF4337:BZ
0.99
BRL
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Private Equity Fund
52Wk Range
0.99 - 0.99
1 Yr Return
-0.15%
YTD Return
-0.12%
Previous Close
0.99
52Wk Range
0.99 - 0.99
1 Yr Return
-0.16%
YTD Return
-0.12%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
0.9908503
Total Assets (m BRL) (on 09/28/2016)
559.236
Inception Date
10/15/2010
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
0.13%
Expense Ratio
-
Profile
FIP Rg Estaleiros is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350