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Virtuose FIP

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VIRTUOS:BZ
96.72
BRL
0.01
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Private Equity Fund
52Wk Range
96.72 - 98.50
1 Yr Return
-1.81%
YTD Return
-0.17%
Previous Close
96.73
52Wk Range
96.72 - 98.50
1 Yr Return
-1.82%
YTD Return
-0.17%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
96.72118
Total Assets (m BRL) (on 02/10/2016)
8.067
Inception Date
12/28/2012
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
0.15%
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