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Dibra FI Em Participacoes

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DIBRAFI:BZ
10,228,310.000000
BRL
383,816.000000
3.90%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Private Equity Fund
52Wk Range
9,844,494.000000 - 13,712,190.000000
1 Yr Return
-18.36%
YTD Return
-16.90%
Previous Close
9,844,494.00
52Wk Range
9,844,494.00 - 13,712,190.00
1 Yr Return
-18.36%
YTD Return
-16.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,228,310
Total Assets (b BRL) (on 07/30/2015)
5.529
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Dibra FI Em Participacoes is a closed-end Fund incorporated in Brazil.
ADDRESS
BTG Pactual Gestora Invest Alternat
Praia de Botafogo 300
22250-040, Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600