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ECP Private Equity Brazil II FIP Classe A

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PEF4798:BZ
Inactive
PEF4798:BZ is inactive
2,106,869.00
BRL
78.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
Previous Close
2,106,947.00
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
2,106,869
Total Assets (m BRL) (on 08/26/2015)
56.885
Inception Date
10/18/2011
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
2.00%
Expense Ratio
-
Profile
ECP Private Equity Brazil II FIP Class A is a 2010 private equity fund. The Fund specializes in growth equity investments in companies operating across the consumer discretionary and industrials 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