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Patria Private Equity Trust PLC (PPET)

ORD 0.2P
Sell: 571.00p|Buy: 579.00p|Change: 2.00 (-0.35%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %28.40
Total number of equity holdings1
Total number of bond holdings1
Holdings 31/03/2024% of assets
Cvc Capital Partners Vii3.53
Nordic Capital Fund Ix3.20
Altor Fund Iv3.11
Structured Solutions Iv Primary Holdings2.98
Bridgepoint Europe Vi2.90
Advent International Global Private Equity Viii2.82
Altor Fund V2.67
Pai Europe Vii2.50
Advent International Global Private Equity Ix2.38
3I 2020 Co-Investment 1 Sc Sp32.30