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Mcl FIP

PEF4430:BZ
6,031.46
BRL
As of 12:00 AM EDT 8/31/2017
Fund Type
Private Equity Fund
52Wk Range
6,031.46 - 6,041.02
1 Yr Return
-0.25%
YTD Return
-0.13%
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52Wk Range
6,031.46 - 6,041.02
1 Yr Return
-0.25%
YTD Return
-0.13%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/31/2017)
6,031.457
Total Assets (m BRL) (on 08/31/2017)
299.504
Inception Date
09/20/2010
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
0.10%
Expense Ratio
-
Profile
Mcl FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603