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Treecorp FIP I

TRCRPI:BZ
940.87
BRL
0.11
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Private Equity Fund
52Wk Range
938.31 - 979.27
1 Yr Return
-3.92%
YTD Return
-0.02%
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Previous Close
940.98
52Wk Range
938.31 - 979.27
1 Yr Return
-3.80%
YTD Return
-0.02%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/24/2017)
940.8732
Total Assets (m BRL) (on 04/24/2017)
27.492
Inception Date
01/22/2013
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
2.00%
Expense Ratio
-
Profile
Treecorp FIP I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648