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Ascet I FIP

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PEF4786:BZ
0.48
BRL
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FIDC
52Wk Range
0.04 - 1.91
1 Yr Return
575.85%
YTD Return
-55.57%
Previous Close
0.48
52Wk Range
0.04 - 1.91
1 Yr Return
575.85%
YTD Return
-55.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.4758045
Total Assets (m BRL) (on 07/27/2015)
3.214
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Ascet I FIP is a 2007 private equity fund. The Fund specializes in growth equity investments in companies operating across the energy and financials sector. The Fund makes investments within Brazil.
ADDRESS
Lagoa Asset Management Ltda
Rua Visconde de Piraja 430 10 Andar
Rio de Janeiro-RJ 22410-002
Brazil
PHONE
55-21-2227-8900
WEBSITE
-