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Dibra FI Em Participacoes

DIBRAFI:BZ
20,997,150.000000
BRL
905,290.000000
4.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Private Equity Fund
52Wk Range
12,226,560.000000 - 23,252,480.000000
1 Yr Return
69.89%
YTD Return
35.78%
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Previous Close
21,902,440.000000
52Wk Range
12,226,560.000000 - 23,252,480.000000
1 Yr Return
69.17%
YTD Return
35.78%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
20,997,150
Total Assets (b BRL) (on 05/25/2017)
11.351
Inception Date
08/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Dibra FI Em Participacoes is a closed-end Fund incorporated in Brazil.
Address
BTG Pactual Gestora Invest Alternat
Praia de Botafogo 300
22250-040, Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600