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FIP Zest Par

ZESTPAR:BZ
0.40
BRL
0.00
0.03%
As of 12:59 AM EDT 6/29/2016
Fund Type
Private Equity Fund
52Wk Range
0.40 - 0.89
1 Yr Return
-54.94%
YTD Return
-23.39%
Previous Close
0.40
52Wk Range
0.40 - 0.89
1 Yr Return
-54.96%
YTD Return
-23.39%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/29/2016)
0.398898
Total Assets (m BRL) (on 06/29/2016)
1.449
Inception Date
09/09/2011
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
0.11%
Expense Ratio
-
Profile
FIP Zest Par is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-