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RN Industria Naval FIP

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PEF4470:BZ
7,718.19
BRL
0.41
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Private Equity Fund
52Wk Range
7,718.19 - 54,724.83
1 Yr Return
-85.90%
YTD Return
-85.83%
Previous Close
7,718.60
52Wk Range
7,718.19 - 54,724.83
1 Yr Return
-85.90%
YTD Return
-85.83%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
7,718.191
Total Assets (m BRL) (on 08/31/2015)
51.424
Inception Date
11/14/2011
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
0.00%
Expense Ratio
-
Profile
RN Industria Naval FIP is a 2011 private equity fund. The Fund provides growth financing to companies operating in the shipyard industry. The Fund primarily invests within Brazil.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102