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FIP D2HFP

PEF4293:BZ
5,326,153.00
BRL
1,043.00
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Private Equity Fund
52Wk Range
5,326,153.00 - 9,936,779.00
YTD Return
-0.44%
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Previous Close
5,327,196.00
52Wk Range
5,326,153.00 - 9,936,779.00
YTD Return
-0.44%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/20/2017)
5,326,153
Total Assets (m BRL) (on 02/20/2017)
9.000
Inception Date
12/28/2011
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
0.20%
Expense Ratio
-
Profile
FIP D2HFP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Gavea Gestao de Investimentos Ltda
Rua Dias Ferreira, 190 - 7 Andar
22431-050 Rio de Janeiro, RJ
Brazil
Phone
55-21-3206-9000