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G.A. Brasil III FIP

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GABSIII:BZ
116.42
BRL
0.06
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Private Equity Fund
52Wk Range
104.82 - 117.57
1 Yr Return
11.06%
YTD Return
7.53%
Previous Close
116.36
52Wk Range
104.82 - 117.57
1 Yr Return
11.06%
YTD Return
7.53%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
116.4191
Total Assets (m BRL) (on 08/27/2015)
28.639
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
G.A. Brasil III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
PHONE
55-11-5029-1345