• Fund Type: Private Equity FoF
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

FIC FIP Patria Real Estate II

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920.54 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIC FIP Patria Real Estate II (PEF4238)

Year To Date: -12.27% 3-Month: -11.78% 3-Year: +5.15% 52-Week Range: 834.38 - 1,458.68
1-Month: -0.21% 1-Year: -29.62% 5-Year: - Beta vs BZACCETP: 6.11

Mutual Fund Chart for PEF4238

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  • PEF4238:BZ 920.54
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Fund Profile & Information for PEF4238

FIC FIP Patria Real Estate II is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 05-17-2010 Telephone: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for PEF4238

NAV (on 2014-04-16) 920.54
Assets (M) (on 2014-04-16) 7.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4238

No dividends reported

Fees & Expenses for PEF4238

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4238

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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