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

Bcre Development Fund II FIP

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PEF4155:BZ

98,681.28 BRL 3.58 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bcre Development Fund II FIP (PEF4155)

Year To Date: +0.13% 3-Month: -0.11% 3-Year: - 52-Week Range: 97,802.24 - 99,358.27
1-Month: -0.65% 1-Year: +0.21% 5-Year: - Beta vs BZACCETP: -0.63

Mutual Fund Chart for PEF4155

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  • PEF4155:BZ 98,681.28
  • 1M
  • 1Y
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Fund Profile & Information for PEF4155

Bcre Development Fund II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 09-24-2010 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for PEF4155

NAV (on 2014-08-26) 98,681.28
Assets (M) (on 2014-08-25) 55.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4155

No dividends reported

Fees & Expenses for PEF4155

Front Load -
Back Load -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4155

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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