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

CSHG Realty Bc II FIP

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PEF4211:BZ

100,436.50 BRL 4.10 0.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Realty Bc II FIP (PEF4211)

Year To Date: -2.97% 3-Month: -4.52% 3-Year: +0.08% 52-Week Range: 100,440.60 - 105,356.00
1-Month: -4.46% 1-Year: -2.55% 5-Year: - Beta vs BZACCETP: -1.18

Mutual Fund Chart for PEF4211

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  • PEF4211:BZ 100,440.65
  • 1M
  • 1Y
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Fund Profile & Information for PEF4211

CSHG Realty Bc II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 07-06-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for PEF4211

NAV (on 2014-08-27) 100,436.50
Assets (M) (on 2012-05-10) 467.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4211

No dividends reported

Fees & Expenses for PEF4211

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4211

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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