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FIP Zest Par

ZESTPAR:BZ
0.38
BRL
0.00
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Private Equity Fund
52Wk Range
0.38 - 0.57
1 Yr Return
-30.84%
YTD Return
-27.26%
Previous Close
0.38
52Wk Range
0.38 - 0.57
1 Yr Return
-30.89%
YTD Return
-27.26%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
0.378784
Total Assets (m BRL) (on 08/24/2016)
1.376
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
-