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FIP Safra Capital

PEF4338:BZ
969.19
BRL
As of 12:00 AM EDT 3/31/2016
Fund Type
Private Equity Fund
52Wk Range
969.19 - 975.75
1 Yr Return
-0.67%
YTD Return
-0.18%
52Wk Range
969.19 - 975.75
1 Yr Return
-0.73%
YTD Return
-0.18%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 03/31/2016)
969.194
Total Assets (m BRL) (on 03/31/2016)
6.514
Inception Date
12/20/2011
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
0.12%
Expense Ratio
-
Profile
FIP Safra Capital is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-