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Bcre Development Fund II FIP

PEF4155:BZ
87,707.41
BRL
2.97
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
Private Equity Fund
52Wk Range
87,707.41 - 88,307.26
1 Yr Return
-0.68%
YTD Return
-0.28%
Previous Close
87,710.38
52Wk Range
87,707.41 - 88,307.26
1 Yr Return
-0.69%
YTD Return
-0.28%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
87,707.41
Total Assets (m BRL) (on 06/23/2016)
65.484
Inception Date
09/24/2010
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
0.14%
Expense Ratio
-
Profile
Bcre Development Fund II FIP is a hedge fund.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345