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

Treecorp FIP I

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1,001.49 BRL

As of 00:59:30 ET on 09/26/2014.

Snapshot for Treecorp FIP I (TRCRPI)

Year To Date: +17.86% 3-Month: +3.12% 3-Year: - 52-Week Range: 824.56 - 1,001.49
1-Month: +0.15% 1-Year: +13.51% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TRCRPI

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  • TRCRPI:BZ 1,001.49
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Fund Profile & Information for TRCRPI

Treecorp FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 01-22-2013 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for TRCRPI

NAV (on 2014-09-26) 1,001.49
Assets (M) (on 2014-09-26) 26.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRCRPI

No dividends reported

Fees & Expenses for TRCRPI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRCRPI

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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