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

PEF4370:BZ

929.76 BRL 0.07 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for G5 Label FIP (PEF4370)

Year To Date: -1.49% 3-Month: -0.50% 3-Year: -2.16% 52-Week Range: 929.76 - 950.06
1-Month: -0.16% 1-Year: -2.14% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for PEF4370

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  • PEF4370:BZ 929.76
  • 1M
  • 1Y
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Fund Profile & Information for PEF4370

G5 Label FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 10-27-2010 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for PEF4370

NAV (on 2014-09-16) 929.76
Assets (M) (on 2014-09-16) 10.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4370

No dividends reported

Fees & Expenses for PEF4370

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4370

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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