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FIP Private Equity PDG

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PEF4334:BZ
155,025.20
BRL
As of 00:00:00 ET on 01/29/2016.
Fund Type
Private Equity Fund
52Wk Range
155,025.20 - 155,214.40
1 Yr Return
-0.13%
YTD Return
-0.01%
52Wk Range
155,025.20 - 155,214.40
1 Yr Return
-0.13%
YTD Return
-0.01%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/29/2016)
155,025.2
Total Assets (m BRL) (on 01/29/2016)
57.428
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
FIP Private Equity PDG is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600