Error: Could not add to watchlist. X

Valencia FIC FIP

+ Watchlist
PEF4521:BZ
269.09
BRL
As of 00:00:00 ET on 07/31/2015.
Fund Type
Private Equity FoF
52Wk Range
269.09 - 272.27
1 Yr Return
-1.30%
YTD Return
-0.80%
52Wk Range
269.09 - 272.27
1 Yr Return
-1.30%
YTD Return
-0.80%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/31/2015)
269.0864
Total Assets (m BRL) (on 07/31/2015)
10.601
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
0.15%
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