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Acqua FIP

ACQUAFP:BZ
24,166.40
BRL
0.42
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Private Equity Fund
52Wk Range
9,693.68 - 24,176.49
1 Yr Return
148.56%
YTD Return
149.30%
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Previous Close
24,166.82
52Wk Range
9,693.68 - 24,176.49
1 Yr Return
148.54%
YTD Return
149.30%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/18/2017)
24,166.4
Total Assets (m BRL) (on 09/18/2017)
60.143
Inception Date
04/30/2012
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
0.08%
Expense Ratio
-
Profile
Acqua FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Tarpon Investimentos SA/Brazil
Av Brg Faria Lima, 3144
01451-000, Sao Paulo - SP
Brazil
Phone
55-11-3074-5800