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Treecorp FIP I

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TRCRPI:BZ
986.52
BRL
0.11
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
950.21 - 1,001.49
1 Yr Return
-1.35%
YTD Return
2.95%
Previous Close
986.63
52Wk Range
950.21 - 1,001.49
1 Yr Return
-1.35%
YTD Return
2.95%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
986.5209
Total Assets (m BRL) (on 08/27/2015)
28.220
Inception Date
01/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Treecorp FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
PHONE
55-11-3526-9001/9648