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FIP Rb Capital Portfolio II

PEF4336:BZ
602.05
BRL
0.01
0.00%
As of 12:59 AM EDT 6/22/2016
Fund Type
Private Equity Fund
52Wk Range
0.19 - 883.01
1 Yr Return
1,083.07%
YTD Return
-7.22%
Previous Close
602.06
52Wk Range
0.19 - 883.01
1 Yr Return
1,082.58%
YTD Return
-7.22%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/22/2016)
602.0523
Total Assets (m BRL) (on 06/22/2016)
39.173
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