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Patrimonial Ii FIM

BBPTACS:BZ
137.3812
BRL
0.0695
0.05%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
131.3096 - 165.6215
1 Yr Return
-7.12%
YTD Return
4.62%
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Previous Close
137.3117
52Wk Range
131.3096 - 165.6215
1 Yr Return
-7.18%
YTD Return
4.62%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
137.3812
Total Assets (m BRL) (on 02/21/2018)
104.304
Inception Date
05/14/2012
Last Dividend (on 08/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Patrimonial Ii FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CCF Investimentos Ltda
Av. Antonio Gazzola, 1001 3rd floor
13301-916
Itu, SP
Brazil
Phone
55-11-4022-4748
Website
-