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FIC FIP Patria Real Estate II

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PEF4238:BZ
1,105.92
BRL
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Private Equity Fund
52Wk Range
914.13 - 1,110.17
1 Yr Return
12.22%
YTD Return
0.31%
Previous Close
1,105.92
52Wk Range
914.13 - 1,110.17
1 Yr Return
12.22%
YTD Return
0.31%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
1,105.918
Total Assets (m BRL) (on 02/11/2016)
11.019
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