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

FIC FIP Patria Real Estate Top II

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949.47 BRL 0.01 0.00%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: -13.45% 3-Month: -0.55% 3-Year: +1.94% 52-Week Range: 885.63 - 1,098.35
1-Month: -0.39% 1-Year: +6.44% 5-Year: - Beta vs BZACCETP: 4.40

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  • PEF4799:BZ 949.47
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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 2014-10-15) 949.47
Assets (M) (on 2014-10-15) 13.33
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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