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Ascet I FIP

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PEF4786:BZ
0.47
BRL
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FIDC
52Wk Range
0.04 - 1.91
1 Yr Return
653.73%
YTD Return
-56.16%
Previous Close
0.47
52Wk Range
0.04 - 1.91
1 Yr Return
653.73%
YTD Return
-56.16%
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.4695198
Total Assets (m BRL) (on 09/01/2015)
3.171
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 venture capital fund currently harvesting. The Fund makes growth investments in the real estate energy 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
-