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

Ecp Private Equity Brazil

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PEF4218:BZ

856,086.00 BRL 93.40 0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Ecp Private Equity Brazil (PEF4218)

Year To Date: -13.88% 3-Month: -0.70% 3-Year: -5.82% 52-Week Range: 856,086.00 - 994,188.00
1-Month: -0.23% 1-Year: -13.91% 5-Year: - Beta vs BZACCETP: -2.10

Mutual Fund Chart for PEF4218

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  • PEF4218:BZ 856,086.00
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Fund Profile & Information for PEF4218

Ecp Private Equity Brazil FIP is a 2008 private equity fund. The Fund specializes in growth equity investments in companies operating across various sectors. The Fund makes investments within Brazil.

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 2014-12-24) 856,086.00
Assets (M) (on 2014-12-24) 18.40
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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