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FIP Sondas

PEF4341:BZ
0.00
BRL
0.00
1.98%
As of 12:59 AM EDT 6/27/2016
Fund Type
Closed-End Fund
52Wk Range
0.00 - 0.88
1 Yr Return
-99.99%
YTD Return
-99.98%
Previous Close
0.00
52Wk Range
0.00 - 0.88
1 Yr Return
-99.99%
YTD Return
-99.98%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
0.0000843
Total Assets (k BRL) (on 06/27/2016)
658.298
Inception Date
03/31/2011
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
0.20%
Expense Ratio
-
Profile
FIP Sondas is a 2011 private equity fund. The Fund makes real asset investments in companies operating across the energy sector. The Fund makes investments within Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350