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FIP Votorantim Agem

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PEF4348:BZ
5,048.23
BRL
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
4,160.82 - 5,634.29
1 Yr Return
3.93%
YTD Return
21.33%
Previous Close
5,048.23
52Wk Range
4,160.82 - 5,634.29
1 Yr Return
3.93%
YTD Return
21.33%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
5,048.231
Total Assets (m BRL) (on 08/27/2015)
705.908
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
FIP Votorantim Agem is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603