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Treecorp FIP I

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TRCRPI:BZ
987.12
BRL
0.11
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Private Equity Fund
52Wk Range
950.21 - 1,001.49
1 Yr Return
2.20%
YTD Return
3.01%
Previous Close
987.23
52Wk Range
950.21 - 1,001.49
1 Yr Return
2.20%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
987.1247
Total Assets (m BRL) (on 07/28/2015)
28.238
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