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Lajota FIP

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PEF4418:BZ
1.04
BRL
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Private Equity Fund
52Wk Range
0.98 - 1.04
1 Yr Return
3.07%
YTD Return
2.98%
Previous Close
1.04
52Wk Range
0.98 - 1.04
1 Yr Return
3.07%
YTD Return
2.98%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.037788
Total Assets (m BRL) (on 08/28/2015)
480.056
Inception Date
12/23/2010
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
0.08%
Expense Ratio
-
Profile
Lajota FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200