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FIP Terra Viva

BNEF226:BZ
11,294.36
BRL
0.82
0.01%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
11,293.08 - 11,422.93
1 Yr Return
-1.13%
YTD Return
-0.81%
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Previous Close
11,295.18
52Wk Range
11,293.08 - 11,422.93
1 Yr Return
-1.15%
YTD Return
-0.81%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
11,294.36
Total Assets (m BRL) (on 10/18/2017)
32.492
Inception Date
01/09/2008
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
1.50%
Expense Ratio
-
Profile
FIP Terra Viva is a 2009 private equity fund. The Fund specializes in growth equity investments in companies operating across the energy sector. The Fund makes investments within Brazil.
Address
-
Phone
-
Website
-