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L2 Participacoes FIP

PEF4417:BZ
637.98
BRL
1.37
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Private Equity Fund
52Wk Range
404.99 - 638.71
1 Yr Return
49.51%
YTD Return
42.10%
Previous Close
636.61
52Wk Range
404.99 - 638.71
1 Yr Return
47.56%
YTD Return
42.10%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
637.9835
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