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FS FIP

FSFIP:BZ
820,604.70
BRL
8.90
0.00%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
612,401.10 - 1,026,657.00
1 Yr Return
-19.94%
YTD Return
0.01%
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Previous Close
820,595.80
52Wk Range
612,401.10 - 1,026,657.00
1 Yr Return
-19.94%
YTD Return
0.01%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
820,604.7
Total Assets (m BRL) (on 01/16/2018)
265.121
Inception Date
11/12/2012
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
FS FIP is a 2012 private equity fund. The Fund provides growth financing to companies operating across various sectors. The Fund primarily invests within Brazil.
Address
Av. Juscelino Kubitschek, 2235
04543-011
Sao Paulo, SP
Brazil
Phone
55-11-3553-3300
Website
-