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Valencia FIC FIP

PEF4521:BZ
265.02
BRL
As of 12:00 AM EDT 6/30/2016
Fund Type
Private Equity FoF
52Wk Range
265.02 - 269.09
1 Yr Return
-1.51%
YTD Return
-0.72%
52Wk Range
265.02 - 269.09
1 Yr Return
-1.62%
YTD Return
-0.72%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/30/2016)
265.0226
Total Assets (m BRL) (on 06/30/2016)
10.441
Inception Date
06/06/2011
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
-
Expense Ratio
-
Profile
Valencia FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Laplace Investimentos e Gestao de Re
Av. Brigadeiro Faria Lima, 2277
# 1701
01452-000
Sao Paulo, SP - Brazil
Phone
55-11-3035-4099