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G.A. Brasil III FIP

GABSIII:BZ
126.08
BRL
0.06
0.05%
As of 12:59 AM EDT 5/4/2016
Fund Type
Private Equity Fund
52Wk Range
112.14 - 126.02
1 Yr Return
12.33%
YTD Return
4.14%
Previous Close
126.02
52Wk Range
112.14 - 126.02
1 Yr Return
12.52%
YTD Return
4.14%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/04/2016)
126.0821
Total Assets (m BRL) (on 05/04/2016)
31.016
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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