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FDS Prospero II FIP

PEF4233:BZ
Liquidated
PEF4233:BZ was liquidated
BRL
Fund Type
Private Equity Fund
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/01/2014)
38.363
Inception Date
07/15/2011
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FDS Prospero II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Araujo Fontes Consultoria
Rua Paraiba, 1323 6 Andar
Belo Horizonte-MG
30130-141
Brazil
Phone
55-31-2103-6017