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

Ecp Private Equity Brazil

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865,990.25 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Ecp Private Equity Brazil (PEF4218)

Year To Date: -12.88% 3-Month: -12.21% 3-Year: -5.63% 52-Week Range: 865,990.30 - 1,003,936.00
1-Month: -11.74% 1-Year: -13.76% 5-Year: - Beta vs BZACCETP: -3.86

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  • PEF4218:BZ 865,990.25
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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 2014-07-29) 865,990.30
Assets (M) (on 2014-07-29) 18.61
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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