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Atenas FIP

PEF4145:BZ
3.38
BRL
0.00
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Private Equity Fund
52Wk Range
2.97 - 3.38
1 Yr Return
13.64%
YTD Return
0.69%
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Previous Close
3.38
52Wk Range
2.97 - 3.38
1 Yr Return
13.82%
YTD Return
0.69%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
3.377512
Total Assets (m BRL) (on 01/19/2017)
227.226
Inception Date
05/11/2011
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
0.40%
Expense Ratio
-
Profile
Atenas FIP is a 2011 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.
Address
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
Phone
+55-11-3048-6239