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Ideiasnet FIP I

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PEF4402:BZ
81,365.96
BRL
0.68
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Private Equity Fund
52Wk Range
81,365.96 - 147,770.50
1 Yr Return
-44.89%
YTD Return
-0.23%
Previous Close
81,366.64
52Wk Range
81,365.96 - 147,770.50
1 Yr Return
-44.89%
YTD Return
-0.23%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
81,365.96
Total Assets (m BRL) (on 09/02/2015)
228.187
Inception Date
12/01/2009
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
-
Expense Ratio
-
Profile
Ideiasnet FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
-
PHONE
-
WEBSITE
-