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FIP D2HFP

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PEF4293:BZ
5,470,153.00
BRL
919.00
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Private Equity Fund
52Wk Range
5,470,153.00 - 8,353,415.00
1 Yr Return
-34.52%
YTD Return
-0.35%
Previous Close
5,471,072.00
52Wk Range
5,470,153.00 - 8,353,415.00
1 Yr Return
-34.52%
YTD Return
-0.35%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
5,470,153
Total Assets (m BRL) (on 02/03/2016)
9.000
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