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FIP Camil

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PEF4818:BZ
994.06
BRL
0.01
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
994.07
52Wk Range
994.06 - 995.66
1 Yr Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
994.0581
Total Assets (m BRL) (on 07/01/2015)
361.939
Inception Date
10/23/2011
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