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Tecon FIP

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PEF4500:BZ
3,515.14
BRL
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Private Equity Fund
52Wk Range
3,503.38 - 3,517.56
1 Yr Return
0.34%
YTD Return
0.07%
Previous Close
3,515.14
52Wk Range
3,503.38 - 3,517.56
1 Yr Return
0.34%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,515.136
Total Assets (m BRL) (on 07/29/2015)
10.978
Inception Date
01/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Tecon FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
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