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FIP D2HFP

PEF4293:BZ
6,399,503.00
BRL
128.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Private Equity Fund
52Wk Range
5,314,208.00 - 16,644,600.00
YTD Return
19.62%
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Previous Close
6,399,631.00
52Wk Range
5,314,208.00 - 16,644,600.00
YTD Return
19.62%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
6,399,503
Total Assets (m BRL) (on 05/24/2017)
10.844
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