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FIC FIP Patria Real Estate Top II

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PEF4799:BZ
994.08
BRL
0.15
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FIDC
52Wk Range
880.56 - 1,039.17
1 Yr Return
4.17%
YTD Return
-2.89%
Previous Close
993.93
52Wk Range
880.56 - 1,039.17
1 Yr Return
4.17%
YTD Return
-2.89%
Fund Type
FIDC
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
994.0788
Total Assets (m BRL) (on 08/24/2015)
14.907
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
PHONE
55-11-3039-9000