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

G5 BR Infra FIP

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109.24 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for G5 BR Infra FIP (PEF4369)

Year To Date: +0.26% 3-Month: +0.22% 3-Year: +0.31% 52-Week Range: 107.48 - 109.24
1-Month: +0.09% 1-Year: +1.65% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for PEF4369

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  • PEF4369:BZ 109.24
  • 1M
  • 1Y
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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 2014-04-16) 109.24
Assets (M) (on 2014-04-16) 219.33
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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