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FIC FIP Patria Real Estate II

PEF4238:BZ
1,089.37
BRL
0.02
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Private Equity Fund
52Wk Range
1,083.56 - 1,201.41
1 Yr Return
-1.49%
YTD Return
0.54%
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Previous Close
1,089.39
52Wk Range
1,083.56 - 1,201.41
1 Yr Return
-1.49%
YTD Return
0.54%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/20/2017)
1,089.371
Total Assets (m BRL) (on 02/20/2017)
12.990
Inception Date
05/17/2010
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
2.50%
Expense Ratio
-
Profile
FIC FIP Patria Real Estate II is a 2010 private equity fund currently harvesting. The Fund makes real estate fund of funds investments in the real estate industry. The Fund makes investments within Brazil.
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000