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Virtuose FIP

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VIRTUOS:BZ
97.84
BRL
0.00
0.00%
As of 00:59:30 ET on 06/22/2015.
Fund Type
Private Equity Fund
52Wk Range
97.59 - 98.55
Previous Close
97.84
52Wk Range
97.59 - 98.55
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
97.84138
Total Assets (m BRL) (on 06/22/2015)
7.896
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Virtuose FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102