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Advertising FIP

PEF4132:BZ
135,017.40
BRL
34.10
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Private Equity Fund
52Wk Range
40,242.33 - 580,968.30
1 Yr Return
-76.68%
YTD Return
231.58%
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Previous Close
134,983.30
52Wk Range
40,242.33 - 580,968.30
1 Yr Return
76.37%
YTD Return
231.58%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
135,017.4
Total Assets (m BRL) (on 05/25/2017)
2.209
Inception Date
10/24/2007
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
0.09%
Expense Ratio
-
Profile
Advertising FIP is a 2007 private equity fund. The Fund provides growth financing to companies operating in the media industry. The Fund makes investments within Brazil.
Address
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
Phone
55-21-3804-8651