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Virtuose FIP

VIRTUOS:BZ
94.11
BRL
0.01
0.01%
As of 12:59 AM EDT 6/21/2017
Fund Type
Private Equity Fund
52Wk Range
94.11 - 96.13
1 Yr Return
-2.11%
YTD Return
-0.76%
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Previous Close
94.11
52Wk Range
94.11 - 96.13
1 Yr Return
-2.13%
YTD Return
-0.76%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/21/2017)
94.10828
Total Assets (m BRL) (on 06/21/2017)
8.046
Inception Date
12/28/2012
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
0.15%
Expense Ratio
-
Profile
Virtuose FIP 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