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Valencia FIC FIP

PEF4521:BZ
262.53
BRL
As of 12:00 AM EST 1/31/2017
Fund Type
Private Equity FoF
52Wk Range
262.53 - 266.34
1 Yr Return
-1.43%
YTD Return
-0.14%
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52Wk Range
262.53 - 266.34
1 Yr Return
-1.54%
YTD Return
-0.14%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/31/2017)
262.5346
Total Assets (m BRL) (on 01/31/2017)
10.343
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