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Akka FIP

PEF4136:BZ
0.19
BRL
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Private Equity Fund
52Wk Range
0.00 - 0.19
1 Yr Return
222,747.30%
YTD Return
-0.14%
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Previous Close
0.19
52Wk Range
0.00 - 0.19
1 Yr Return
144,114.80%
YTD Return
-0.14%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
0.1945457
Total Assets (m BRL) (on 02/23/2017)
28.101
Inception Date
12/27/2007
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
0.12%
Expense Ratio
-
Profile
Akka FIP is a private equity fund. The Fund makes investments in the sectors. The Fund makes investments in .
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550