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Gap Realty Ii FIP

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PEF4379:BZ
Liquidated
PEF4379:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/26/2012)
17.717
Inception Date
10/25/2010
Last Dividend (on 12/27/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gap Realty Ii FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2142-1940