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AG Invest FIP

PEF4133:BZ
7,219.02
BRL
0.02
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Private Equity Fund
52Wk Range
7,219.02 - 7,235.90
1 Yr Return
-0.24%
YTD Return
-0.05%
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Previous Close
7,219.04
52Wk Range
7,219.02 - 7,235.90
1 Yr Return
-0.24%
YTD Return
-0.05%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
7,219.019
Total Assets (m BRL) (on 05/24/2017)
126.802
Inception Date
10/17/2007
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
0.00%
Expense Ratio
-
Profile
AG Invest FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102