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Itau Private Patria Real Estate II FI Multimercado Credito Privado

PATREII:BZ
1.30
BRL
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.30 - 1.50
1 Yr Return
-11.58%
YTD Return
-10.06%
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Previous Close
1.30
52Wk Range
1.30 - 1.50
1 Yr Return
-11.40%
YTD Return
-10.06%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/25/2017)
1.302704
Total Assets (m BRL) (on 09/25/2017)
15.341
Inception Date
09/05/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.46 k 12.47 m 81.28
268.00 2.43 m 15.82
10.69 k 442.49 k 2.88
Profile
Itau Private Patria Real Estate II FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345