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FIP Soccer Br1

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PEF4340:BZ
1,002.02
BRL
0.03
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Private Equity Fund
52Wk Range
996.73 - 1,006.70
1 Yr Return
0.33%
YTD Return
-0.06%
Previous Close
1,002.05
52Wk Range
996.73 - 1,006.70
1 Yr Return
0.33%
YTD Return
-0.06%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,002.023
Total Assets (m BRL) (on 02/04/2016)
50.135
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
FIP Soccer Br1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Avenida Brigadeiro Faria Lima, n 174
4, 1 andar
Sao Paulo, SP
Brasil
PHONE
-
WEBSITE
-