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FIP Alfa 7

PEF4262:BZ
85,106,180.00
BRL
200.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Private Equity Fund
52Wk Range
8,533,928.00 - 88,498,460.00
1 Yr Return
847.39%
YTD Return
849.08%
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Previous Close
85,106,380.00
52Wk Range
8,533,928.00 - 88,498,460.00
1 Yr Return
847.01%
YTD Return
849.08%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
85,106,180
Total Assets (m BRL) (on 09/20/2017)
97.630
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