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Ideiasnet FIP I

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PEF4402:BZ
81,395.66
BRL
0.74
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
81,396.40
52Wk Range
81,395.66 - 147,770.50
1 Yr Return
-44.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
81,395.66
Total Assets (m BRL) (on 06/30/2015)
228.270
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
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