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

Treecorp FIP I

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TRCRPI:BZ

966.20 BRL 0.19 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Treecorp FIP I (TRCRPI)

Year To Date: +13.70% 3-Month: +5.77% 3-Year: - 52-Week Range: 824.56 - 1,000.00
1-Month: -0.53% 1-Year: +7.05% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TRCRPI

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  • TRCRPI:BZ 966.20
  • 1M
  • 1Y
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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 2014-07-25) 966.20
Assets (M) (on 2014-07-25) 25.45
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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