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  • Fund Type: FIDC
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

FIC FIP Patria Real Estate Top II

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1,032.27 BRL 0.01 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIC FIP Patria Real Estate Top II (PEF4799)

Year To Date: +0.84% 3-Month: -0.21% 3-Year: -7.75% 52-Week Range: 880.56 - 1,035.65
1-Month: -0.12% 1-Year: +7.87% 5-Year: - Beta vs BZACCETP: -0.58

Mutual Fund Chart for PEF4799

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  • PEF4799:BZ 1,032.27
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Interactive PEF4799 Chart

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Fund Profile & Information for PEF4799

FIC FIP Patria Real Estate Top II is a 2010 private equity fund of funds. The Fund invests in other real estate funds. The Fund makes investments within Brazil.

Inception Date: 05-18-2010 Telephone: 55-11-3039-9000
Managers: -
Web Site:

Fundamentals for PEF4799

NAV (on 2015-05-21) 1,032.27
Assets (M) (on 2015-05-20) 15.06
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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