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Valencia FIC FIP

PEF4521:BZ
260.05
BRL
As of 12:00 AM EDT 8/31/2017
Fund Type
Private Equity FoF
52Wk Range
260.05 - 263.96
1 Yr Return
-1.61%
YTD Return
-1.08%
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52Wk Range
260.05 - 263.96
1 Yr Return
-1.61%
YTD Return
-1.08%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/31/2017)
260.0471
Total Assets (m BRL) (on 08/31/2017)
10.245
Inception Date
06/06/2011
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
-
Expense Ratio
-
Profile
Valencia FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Laplace Investimentos e Gestao de Re
Av. Brigadeiro Faria Lima, 2277
# 1701
01452-000
Sao Paulo, SP - Brazil
Phone
55-11-3035-4099