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Lajota FIP

PEF4418:BZ
1.01
BRL
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Private Equity Fund
52Wk Range
0.94 - 1.04
1 Yr Return
3.05%
YTD Return
7.86%
Previous Close
1.01
52Wk Range
0.94 - 1.04
1 Yr Return
3.11%
YTD Return
7.86%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/03/2016)
1.010058
Total Assets (m BRL) (on 05/03/2016)
467.229
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
0.17%
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