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FIP Kinea Private Equity II

PEKINII:BZ
828.59
BRL
0.05
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Closed-End Fund
52Wk Range
786.94 - 1,037.07
1 Yr Return
-9.11%
YTD Return
-10.36%
Previous Close
828.54
52Wk Range
786.94 - 1,037.07
1 Yr Return
-9.15%
YTD Return
-10.36%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
828.5915
Total Assets (m BRL) (on 07/21/2016)
574.010
Inception Date
09/03/2012
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
1.50%
Expense Ratio
-
Profile
FIP Kinea Private Equity II is a 2012 private equity fund. The Fund provides growth financing to companies operating in the consumer discretionary, consumer staples, and health care industry. The Fund primarily targets firms within Brazil.
Address
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
Phone
55-11-3073-8701