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Ideiasnet FIP I

PEF4402:BZ
23,225.68
BRL
1.67
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Private Equity Fund
52Wk Range
23,190.31 - 81,488.52
1 Yr Return
-71.46%
YTD Return
-71.48%
Previous Close
23,224.01
52Wk Range
23,190.31 - 81,488.52
1 Yr Return
-71.46%
YTD Return
-71.48%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
23,225.68
Total Assets (m BRL) (on 07/21/2016)
65.287
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
-