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FIP Development Fund Warehouse

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DVPFWRH:BZ
Inactive
DVPFWRH:BZ is inactive
78,753.12
BRL
As of 00:59:30 ET on 06/30/2015.
Fund Type
Private Equity Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
78,753.12
Total Assets (m BRL) (on 06/30/2015)
154.711
Inception Date
11/14/2012
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
0.04%
Expense Ratio
-
Profile
FIP Development Fund Warehouse is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BTG Pactual Gestora Invest Alternat
Praia de Botafogo 300
22250-040, Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600