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FIC FIP Patria Real Estate Top II

PEF4799:BZ
1,002.04
BRL
0.01
0.00%
As of 10/17/2017
Fund Type
Private Equity Fund
52Wk Range
997.84 - 1,251.26
1 Yr Return
-19.88%
YTD Return
-11.89%
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Previous Close
1,002.05
52Wk Range
997.84 - 1,251.26
1 Yr Return
-19.85%
YTD Return
-11.89%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
1,002.036
Total Assets (m BRL) (on 10/17/2017)
20.611
Inception Date
05/18/2010
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
2.06%
Expense Ratio
-
Profile
FIC FIP Patria Real Estate Top II is a private equity fund. The Fund makes investments in the sectors. The Fund makes investments in .
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000