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Ideiasnet FIP I

PEF4402:BZ
18,097.32
BRL
1.39
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Private Equity Fund
52Wk Range
15,956.12 - 31,486.35
1 Yr Return
-22.13%
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Previous Close
18,095.93
52Wk Range
15,956.12 - 31,486.35
1 Yr Return
-22.12%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
18,097.32
Total Assets (m BRL) (on 05/23/2017)
50.871
Inception Date
12/01/2009
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
Ideiasnet FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
-
Phone
-
Website
-