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Patria Pipe Feeder I FIC FIA

PIPEFDR:BZ
1,671.60
BRL
1.32
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1,114.62 - 1,689.77
1 Yr Return
46.36%
YTD Return
44.40%
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Previous Close
1,672.92
52Wk Range
1,114.62 - 1,689.77
1 Yr Return
51.95%
YTD Return
44.40%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
1,671.598
Total Assets (m BRL) (on 08/16/2017)
158.572
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.85 k 151.54 m 105.14
Profile
Patria Pipe Feeder I FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000