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FIP Votorantim Warehouse

PEF4350:BZ
564.27
BRL
0.00
0.00%
As of 12:59 AM EDT 9/26/2016
Fund Type
Private Equity Fund
52Wk Range
561.58 - 594.52
1 Yr Return
-5.09%
YTD Return
-2.90%
Previous Close
564.27
52Wk Range
561.58 - 594.52
1 Yr Return
-5.09%
YTD Return
-2.90%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
564.2728
Total Assets (m BRL) (on 09/26/2016)
15.109
Inception Date
09/23/2011
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
0.25%
Expense Ratio
-
Profile
FIP Votorantim Warehouse 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