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FIC FIP Patria Real Estate Top II

PEF4799:BZ
1,141.87
BRL
0.01
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Private Equity Fund
52Wk Range
1,137.31 - 1,258.35
1 Yr Return
-1.67%
YTD Return
0.40%
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Previous Close
1,141.88
52Wk Range
1,137.31 - 1,258.35
1 Yr Return
-1.66%
YTD Return
0.40%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
1,141.871
Total Assets (m BRL) (on 02/21/2017)
23.051
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