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Itauna BI FIP

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PEF4408:BZ
2.49
BRL
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
2.49 - 27.71
1 Yr Return
-95.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
2.485184
Total Assets (k BRL) (on 04/30/2015)
122.107
Inception Date
11/22/2011
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
0.15%
Expense Ratio
-
Profile
Itauna BI FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Galt Capital Consultoria de Invest
Praia do Flamengo, 66 Bloco B S1213
22210-903, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2557-3757