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G5 Label FIP

PEF4370:BZ
895.19
BRL
As of 12:59 AM EDT 6/30/2016
Fund Type
Private Equity Fund
52Wk Range
895.19 - 912.97
52Wk Range
895.19 - 912.97
1 Yr Return
-2.10%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 06/30/2016)
895.1868
Total Assets (m BRL) (on 06/30/2016)
10.217
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
G5 Label FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345