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FIP Bropp 1

PEF4283:BZ
963.45
BRL
0.08
0.01%
As of 12:59 AM EST 2/21/2017
Fund Type
Private Equity Fund
52Wk Range
947.88 - 964.66
1 Yr Return
1.42%
YTD Return
0.23%
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Previous Close
963.37
52Wk Range
947.88 - 964.66
1 Yr Return
1.75%
YTD Return
0.23%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
963.4487
Total Assets (m BRL) (on 02/20/2017)
25.545
Inception Date
01/10/2012
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
-
Expense Ratio
-
Profile
FIP Bropp 1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648