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ECP Private Equity Brazil II FIC FIP Classe A

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PEF4797:BZ
Liquidated
PEF4797:BZ was liquidated
BRL
Fund Type
FIDC
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/27/2013)
25.037
Inception Date
10/17/2011
Last Dividend (on 12/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
ECP Private Equity Brazil II FIC FIP Classe A is a private equity fund of funds. The Fund invests in growth equity funds operating across various sectors. The Fund makes investments within Brazil.
ADDRESS
Endurance Captial Partners SA/Brazil
Rua Ramos Batista 198 3 floor
Sao Paulo - SP
04552-020
PHONE
55-11-3847-2700