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FIP Brasil Petroleo 1

FIPBSPT:BZ
671.05
BRL
0.03
0.01%
As of 12:59 AM EST 1/16/2017
Fund Type
Closed-End Fund
52Wk Range
645.57 - 677.72
1 Yr Return
3.90%
YTD Return
0.16%
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Previous Close
671.08
52Wk Range
645.57 - 677.72
1 Yr Return
3.89%
YTD Return
0.16%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/16/2017)
671.0451
Total Assets (m BRL) (on 01/16/2017)
205.707
Inception Date
02/08/2012
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
1.50%
Expense Ratio
-
Profile
FIP Brasil Petroleo 1 is a 2012 private equity fund. The Fund makes real asset investments in Brazil.
Address
Mare Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 204 # 901
20010-120
Rio de Janeiro, RJ
Brazil
Phone
55-21-3511-8830
Website
-