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

G5 BR Infra FIP

+ Add to Watchlist


109.56 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for G5 BR Infra FIP (PEF4369)

Year To Date: - 3-Month: - 3-Year: +0.19% 52-Week Range: 107.73 - 109.56
1-Month: +0.07% 1-Year: +1.75% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for PEF4369

No chart data available.
  • PEF4369:BZ 109.56
  • 1M
  • 1Y
Interactive PEF4369 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 109.56
Assets (M) (on 2014-08-26) 362.40
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.

Sponsored Link
Sponsored Links
sec ||= nil