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FIP Infraestrutura BB Votorantim Energia Sustentavel II

PEF4835:BZ
1,611.17
BRL
0.88
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Private Equity Fund
52Wk Range
1,394.68 - 1,611.17
1 Yr Return
15.58%
YTD Return
6.69%
Previous Close
1,610.28
52Wk Range
1,394.68 - 1,611.17
1 Yr Return
15.70%
YTD Return
6.69%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/27/2016)
1,611.166
Total Assets (m BRL) (on 05/27/2016)
162.976
Inception Date
12/01/2011
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
2.00%
Expense Ratio
-
Profile
FIP Infraestrutura BB Votorantim Energia Sustentavel II is a 2011 private equity fund. The Fund specializes in infrastructure investments in companies operating across the energy sector. The Fund makes investments within Brazil.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603