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

G.A. Brasil III FIP

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GABSIII:BZ

105.33 BRL 0.04 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for G.A. Brasil III FIP (GABSIII)

Year To Date: - 3-Month: -89.44% 3-Year: - 52-Week Range: 103.24 - 997.62
1-Month: +0.75% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GABSIII

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  • GABSIII:BZ 105.33
  • 1M
  • 1Y
Interactive GABSIII Chart

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Fund Profile & Information for GABSIII

G.A. Brasil III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 03-26-2012 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for GABSIII

NAV (on 2014-09-18) 105.33
Assets (M) (on 2014-09-18) 25.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GABSIII

No dividends reported

Fees & Expenses for GABSIII

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GABSIII

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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