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FIC FIP Patria Real Estate II

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PEF4238:BZ
936.11
BRL
0.01
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FIDC
52Wk Range
840.00 - 987.03
1 Yr Return
2.92%
YTD Return
-3.89%
Previous Close
936.12
52Wk Range
840.00 - 987.03
1 Yr Return
2.92%
YTD Return
-3.89%
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
936.11
Total Assets (m BRL) (on 09/02/2015)
8.833
Inception Date
05/17/2010
Last Dividend (on -)
-
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
FIC FIP Patria Real Estate II is a 2010 private equity fund of funds. The Fund invests in other real estate funds. The Fund makes investments within Brazil.
ADDRESS
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
PHONE
55-11-3039-9000