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FIP Camil

PEF4817:BZ
1,363.86
BRL
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Private Equity Fund
52Wk Range
997.87 - 1,572.76
1 Yr Return
36.61%
YTD Return
36.63%
Previous Close
1,363.86
52Wk Range
997.87 - 1,572.76
1 Yr Return
36.61%
YTD Return
36.63%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
1,363.857
Total Assets (m BRL) (on 09/28/2016)
495.219
Inception Date
10/28/2011
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
0.11%
Expense Ratio
-
Profile
FIP Camil is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Gavea Gestao de Investimentos Ltda
Rua Dias Ferreira, 190 - 7 Andar
22431-050 Rio de Janeiro, RJ
Brazil
Phone
55-21-3206-9000