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FIP Rb Capital Portfolio II

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PEF4336:BZ
0.21
BRL
0.01
2.38%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Private Equity Fund
52Wk Range
0.21 - 810.29
1 Yr Return
-99.97%
YTD Return
-99.96%
Previous Close
0.22
52Wk Range
0.21 - 810.29
1 Yr Return
-99.97%
YTD Return
-99.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.212622
Total Assets (k BRL) (on 07/29/2015)
13.834
Inception Date
01/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
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