- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Ecp Private Equity Brazil
+ Add to WatchlistPEF4218:BZ
1,008,917.00 BRL 94.00 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ecp Private Equity Brazil (PEF4218)
| Year To Date: | -0.84% | 3-Month: | -0.55% | 3-Year: | - | 52-Week Range: | 1,008,618.00 - 1,021,818.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | -0.87% | 5-Year: | - | Beta vs BZACCETP: | 0.28 |
Fund Profile & Information for PEF4218
Ecp Private Equity Brazil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 02-19-2008 | Telephone: | 55-11-3847-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.endurancepartners.com.br/endurance/web/default_pti.asp?idioma=0&conta=45 | ||
Fundamentals for PEF4218
| NAV | (on 2013-05-23) 1,008,917.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4218
No dividends reported
Fees & Expenses for PEF4218
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4218
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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