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DGF Fipac 2 FIP

DGFF2:BZ
789.72
BRL
0.24
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
789.72 - 833.73
1 Yr Return
-5.28%
YTD Return
-3.09%
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Previous Close
789.96
52Wk Range
789.72 - 833.73
1 Yr Return
-5.36%
YTD Return
-3.09%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
789.7182
Total Assets (m BRL) (on 08/16/2017)
78.954
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
DGF Fipac 2 FIP is a 2012 private equity fund. The Fund provides growth financing to companies operating across the consumer, information technology, and healthcare sectors. The Fund makes investments within Brazil.
Address
-
Phone
-
Website
-