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L2 Participacoes FIP

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PEF4417:BZ
409.50
BRL
0.70
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
288.96 - 485.14
1 Yr Return
32.29%
YTD Return
35.84%
Previous Close
408.80
52Wk Range
288.96 - 485.14
1 Yr Return
32.29%
YTD Return
35.84%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
409.4998
Total Assets (m BRL) (on 05/27/2015)
400.320
Inception Date
06/06/2011
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
L2 Participacoes FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603