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

Bcre Development Fund II FIP

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98,952.32 BRL 1.79 0.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Bcre Development Fund II FIP (PEF4155)

Year To Date: +0.40% 3-Month: -0.38% 3-Year: +3.84% 52-Week Range: 97,802.24 - 99,358.27
1-Month: +0.10% 1-Year: +0.16% 5-Year: - Beta vs BZACCETP: -1.36

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  • PEF4155:BZ 98,952.32
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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 2014-10-29) 98,952.32
Assets (M) (on 2014-10-29) 71.59
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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