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FIP Alfa 7

PEF4262:BZ
8,962,924.00
BRL
580.00
0.01%
As of 12:59 AM EST 2/15/2017
Fund Type
Private Equity Fund
52Wk Range
8,948,628.00 - 9,120,862.00
1 Yr Return
-1.74%
YTD Return
-0.05%
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Previous Close
8,963,504.00
52Wk Range
8,948,628.00 - 9,120,862.00
1 Yr Return
-1.78%
YTD Return
-0.05%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/15/2017)
8,962,924
Total Assets (m BRL) (on 02/15/2017)
10.011
Inception Date
12/26/2011
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
0.20%
Expense Ratio
-
Profile
FIP Alfa 7 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