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Infinity FIP

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PEF4404:BZ
1.06
BRL
0.00
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Private Equity Fund
52Wk Range
1.06 - 1.09
1 Yr Return
-0.69%
YTD Return
-2.13%
Previous Close
1.06
52Wk Range
1.06 - 1.09
1 Yr Return
-0.69%
YTD Return
-2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.063124
Total Assets (m BRL) (on 07/30/2015)
245.888
Inception Date
12/21/2010
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
0.08%
Expense Ratio
-
Profile
Infinity FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200