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FIP Zaragoza

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PEF4351:BZ
465.89
BRL
0.38
0.08%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
466.27
52Wk Range
465.89 - 32,526.70
1 Yr Return
-98.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
465.8884
Total Assets (k BRL) (on 06/29/2015)
471.348
Inception Date
12/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
FIP Zaragoza is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
PHONE
55-21-3223-7700