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

FIC FIP Patria Real Estate II

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974.71 BRL 0.02 0.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FIC FIP Patria Real Estate II (PEF4238)

Year To Date: +0.08% 3-Month: +7.11% 3-Year: +5.23% 52-Week Range: 840.00 - 1,218.34
1-Month: +5.43% 1-Year: -6.59% 5-Year: - Beta vs BZACCETP: 9.62

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  • PEF4238:BZ 974.71
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Fund Profile & Information for PEF4238

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.

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

Fundamentals for PEF4238

NAV (on 2015-01-26) 974.71
Assets (M) (on 2015-01-26) 8.12
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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