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FIP D2HFP

PEF4293:BZ
57,553,910.00
BRL
200.00
0.00%
As of 10/17/2017
Fund Type
Private Equity Fund
52Wk Range
5,314,208.00 - 59,675,650.00
1 Yr Return
974.89%
YTD Return
975.80%
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Previous Close
57,554,110.00
52Wk Range
5,314,208.00 - 59,675,650.00
1 Yr Return
974.50%
YTD Return
975.80%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
57,553,910
Total Assets (m BRL) (on 10/17/2017)
97.523
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
0.15%
Expense Ratio
-
Profile
FIP D2HFP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Gavea Investimentos
Av. Ataulfo de Paiva, 1100 - 7andar
Leblon, Rio de Janeiro
CEP - 22440-035
Brazil
Phone
+55 21 3526-9977