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FIP D2HFP

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PEF4293:BZ
8,261,882.00
BRL
958.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Private Equity Fund
52Wk Range
8,261,882.00 - 8,438,873.00
1 Yr Return
-2.10%
YTD Return
-1.27%
Previous Close
8,262,840.00
52Wk Range
8,261,882.00 - 8,438,873.00
1 Yr Return
-2.10%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8,261,882
Total Assets (m BRL) (on 07/27/2015)
13.219
Inception Date
12/28/2011
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
FIP D2HFP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Gavea Gestao de Investimentos Ltda
Rua Dias Ferreira, 190 - 7 Andar
22431-050 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3206-9000