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Mcl FIP

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PEF4430:BZ
6,066.62
BRL
As of 00:00:00 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
6,066.62 - 6,074.11
1 Yr Return
-0.13%
YTD Return
-0.09%
52Wk Range
6,066.62 - 6,074.11
1 Yr Return
-0.13%
YTD Return
-0.09%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/31/2015)
6,066.621
Total Assets (m BRL) (on 07/31/2015)
299.190
Inception Date
09/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
Mcl FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603