• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

Dibra FI Em Participacoes

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DIBRAFI:BZ

13,074,410.00 BRL 258,090.00 1.94%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Dibra FI Em Participacoes (DIBRAFI)

Year To Date: -1.07% 3-Month: +3.77% 3-Year: +35.54% 52-Week Range: 10,829,470.00 - 14,304,770.00
1-Month: +0.89% 1-Year: +13.26% 5-Year: +24.89% Beta vs IBOV: 0.59

Mutual Fund Chart for DIBRAFI

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  • DIBRAFI:BZ 13,074,414.00
  • 1M
  • 1Y
Interactive DIBRAFI Chart

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Fund Profile & Information for DIBRAFI

Dibra FI Em Participacoes is a closed-end Fund incorporated in Brazil.

Inception Date: 08-29-2006 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for DIBRAFI

NAV (on 2014-07-29) 13,074,410.00
Assets (M) (on 2014-07-29) 7,068.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DIBRAFI

No dividends reported

Fees & Expenses for DIBRAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIBRAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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