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Alpha Genesis FIP -Unica

PEF4800:BZ
Liquidated
PEF4800:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 11/29/2013)
387.366
Inception Date
06/18/2008
Last Dividend (on 12/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alpha Genesis FIP (Unica) is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Oliveira Trust Servicer S/A
Av da Americas, 500 Bl 12 Sala 205
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2493-7003