- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for G5 BR Infra FIP (PEF4369)
| Year To Date: | +0.18% | 3-Month: | +0.10% | 3-Year: | - | 52-Week Range: | 98.41 - 107.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +6.54% | 5-Year: | - | Beta vs BZACCETP: | -5.98 |
Fund Profile & Information for PEF4369
G5 Br Infra FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 02-08-2010 | Telephone: | 55-11-5029-1345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrag.com.br | ||
Fundamentals for PEF4369
| NAV | (on 2013-05-16) 107.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 215.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4369
No dividends reported
Fees & Expenses for PEF4369
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4369
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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