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Ideiasnet FIP I

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PEF4402:BZ
81,382.14
BRL
0.63
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Private Equity Fund
52Wk Range
81,382.14 - 147,770.50
1 Yr Return
-44.81%
YTD Return
-0.21%
Previous Close
81,382.77
52Wk Range
81,382.14 - 147,770.50
1 Yr Return
-44.81%
YTD Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
81,382.14
Total Assets (m BRL) (on 07/30/2015)
228.232
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
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PHONE
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WEBSITE
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