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

PEF4308:BZ

423.51 BRL 0.03 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIP GG II (PEF4308)

Year To Date: +17.33% 3-Month: +18.11% 3-Year: -22.07% 52-Week Range: 356.82 - 423.77
1-Month: +18.69% 1-Year: +16.78% 5-Year: -14.08% Beta vs BZACCETP: 6.55

Mutual Fund Chart for PEF4308

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  • PEF4308:BZ 423.51
  • 1M
  • 1Y
Interactive PEF4308 Chart

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Fund Profile & Information for PEF4308

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

Inception Date: 07-25-2008 Telephone: 55-11-5188-6666
Managers: -
Web Site: www.gginvestimentos.com.br

Fundamentals for PEF4308

NAV (on 2014-07-28) 423.51
Assets (M) (on 2014-07-28) 120.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4308

No dividends reported

Fees & Expenses for PEF4308

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4308

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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