RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND SPC LIMITED - RIO BRAVO FUNDAMENTAL BRAZIL EQUITIES I SEGREGATED PORTFOLIO
PFID 805-4381861746
Managed by FUNDAMENTAL INVESTIMENTOS LTDA.
Other Private Fund 3(c)(1)
Gross Asset Value
$882.4K
Min. Investment
$100,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
SÃO PAULO, Brazil
PCAOB: Registered
Independent: Yes
Custodian
BANCO BRADESCO S.A.
OSASCO, Brazil
Custodian
AMITRADE GLOBAL CUSTODY FOUNDATION
CURACAO, Netherlands Antilles
Administrator
ELIAN FUND SERVICES
TORTOLA, British Virgin Islands
Fund Details
- Fund Type
- Other Private Fund (PUBLIC EQUITIES FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes