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Comercial Progressivo Ii Fii

CMIIFII:BZ
73.21
BRL
As of 12/29/2017
Fund Type
Closed-End Fund
52Wk Range
70.02 - 76.51
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52Wk Range
70.02 - 76.51
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
73.21
Total Assets (m BRL) (on 12/29/2017)
261.215
Inception Date
06/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fip Infraestrutura Origem is a open-end Private Equity Fund incorporated in Brazil. This fund will focus its investments in companies.
Address
Banco BTG Pactual SA/Brazil
Praia de Botafogo 501, 5/6 Andares
22250-040, Rio de Janeiro - RJ
Brazil
Phone
55-21-3262-9717