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Fretus FIP

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PEF4803:BZ
Inactive
PEF4803:BZ is inactive
0.13
BRL
As of 00:59:30 ET on 06/30/2015.
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.1321584
Total Assets (m BRL) (on 06/30/2015)
2.876
Inception Date
06/18/2008
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
26,500.00%
Expense Ratio
-
Profile
Fretus 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