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FIP Rb Capital Portfolio II

PEF4336:BZ
647.82
BRL
0.01
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Private Equity Fund
52Wk Range
559.49 - 882.96
1 Yr Return
-26.61%
YTD Return
-0.17%
Previous Close
647.83
52Wk Range
559.49 - 882.96
1 Yr Return
-26.62%
YTD Return
-0.17%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/28/2016)
647.8221
Total Assets (m BRL) (on 09/28/2016)
42.151
Inception Date
01/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIP Rb Capital Portfolio II is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880