- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIC FIP Patria Real Estate Top II
+ Add to WatchlistPEF4799:BZ
1,351.25 BRL 15.94 1.17%As of 00:59:30 ET on 05/15/2013.
Snapshot for FIC FIP Patria Real Estate Top II (PEF4799)
| Year To Date: | +48.11% | 3-Month: | +45.67% | 3-Year: | - | 52-Week Range: | 1,227.83 - 1,431.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +48.32% | 5-Year: | - | Beta vs BZACCETP: | 2.15 |
Fund Profile & Information for PEF4799
FIC FIP Patria Real Estate Top II is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 05-18-2010 | Telephone: | 55-11-3039-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopatria.com.br | ||
Fundamentals for PEF4799
| NAV | (on 2013-05-15) 1,351.25 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4799
No dividends reported
Fees & Expenses for PEF4799
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4799
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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