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Dibra FI Em Participacoes

DIBRAFI:BZ
18,711,280.000000
BRL
426,160.000000
2.33%
As of 12:59 AM EST 2/20/2017
Fund Type
Private Equity Fund
52Wk Range
8,470,319.000000 - 19,090,650.000000
1 Yr Return
120.22%
YTD Return
21.00%
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Previous Close
18,285,120.000000
52Wk Range
8,470,319.000000 - 19,090,650.000000
1 Yr Return
125.05%
YTD Return
21.00%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/20/2017)
18,711,280
Total Assets (b BRL) (on 02/20/2017)
10.115
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