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Brazil
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 19, 2023 | $149,553 | 24 | $191,655 | 9300.0% | yes | GIF RUMO FIP |
| May 16, 2023 | $149,553 | 24 | $191,655 | 9300.0% | yes | GIF RUMO FIP |
| May 16, 2023 | $149,553 | 24 | $191,655 | 9300.0% | yes | GIF RUMO FIP |
| Mar 28, 2023 | $149,553 | 24 | $191,655 | 9300.0% | yes | GIF RUMO FIP |
| May 6, 2022 | $137,090 | 24 | $179,205 | 8500.0% | yes | GIF RUMO FIP |
| Mar 30, 2022 | $137,090 | 24 | $179,205 | 8500.0% | yes | GIF RUMO FIP |
| Jun 21, 2021 | $155,450 | 24 | $192,430 | 8500.0% | yes | GIF RUMO FIP |
| Apr 23, 2021 | $155,450 | 24 | $192,430 | 8500.0% | yes | GIF RUMO FIP |
| Mar 30, 2021 | $155,450 | 24 | $192,430 | 8500.0% | yes | GIF RUMO FIP |
| May 12, 2020 | $272,109 | 24 | $216,085 | 8500.0% | yes | GIF RUMO FIP |
| Mar 29, 2019 | $272,109 | 24 | $307,201 | 9300.0% | yes | GIF RUMO FIP |
| Oct 1, 2018 | $272,109 | 24 | $307,201 | 9300.0% | yes | GIF RUMO FIP |
| Mar 29, 2018 | $272,109 | 24 | $307,201 | 9300.0% | yes | GIF RUMO FIP |
| May 10, 2017 | $290,947 | 24 | $307,201 | 9300.0% | yes | GIF RUMO FIP |
| Mar 30, 2017 | $290,947 | 24 | $307,201 | 9300.0% | yes | GIF RUMO FIP |
| May 12, 2016 | $20.9M | 20 | $376,477 | 9300.0% | yes | GIF RUMO FIP |
| Mar 30, 2016 | $20.9M | 20 | $376,477 | 9300.0% | yes | GIF RUMO FIP |
| Nov 12, 2015 | $75.5M | 16 | $376,477 | 9300.0% | yes | GIF RUMO FIP |
| May 27, 2015 | $75.5M | 16 | $376,477 | 9300.0% | yes | GIF RUMO FIP |
| Mar 30, 2015 | $75.5M | 16 | $376,477 | 9300.0% | yes | GIF RUMO FIP |
| Aug 20, 2014 | $74.9M | 15 | $423,370 | 9900.0% | yes | GIF RUMO FIP |
| Aug 19, 2014 | $74.9M | 15 | $423,370 | 9900.0% | yes | GIF RUMO FIP |
| Mar 28, 2014 | $74.9M | 15 | $423,370 | 9900.0% | yes | GIF RUMO FIP |
| Jun 5, 2013 | $98.0M | 16 | $489,356 | 9400.0% | yes | GIF RUMO FIP |
| Mar 28, 2013 | $98.0M | 16 | $489,356 | 9400.0% | yes | GIF RUMO FIP |
| Nov 1, 2012 | $108M | 16 | $533,106 | 10000.0% | yes | GIF RUMO FIP |
| Aug 24, 2012 | $108M | 16 | $533,106 | 10000.0% | yes | GIF RUMO FIP |
| Aug 24, 2012 | $108M | 16 | $533,106 | 10000.0% | yes | GIF RUMO FIP |
| May 21, 2012 | $108M | 16 | $533,106 | 10000.0% | yes | GIF RUMO FIP |
| Mar 30, 2012 | $108M | 16 | $533,106 | 10000.0% | yes | GIF RUMO FIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | OSASCO - SP | n/a | Brazil | no | n/a |