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FIP Camil

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PEF4817:BZ
998.46
BRL
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
996.76 - 1,020.40
1 Yr Return
0.10%
YTD Return
0.13%
Previous Close
998.46
52Wk Range
996.76 - 1,020.40
1 Yr Return
0.10%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
998.4579
Total Assets (m BRL) (on 07/30/2015)
362.542
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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