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G5 Label FIP

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PEF4370:BZ
912.38
BRL
0.07
0.01%
As of 00:59:30 ET on 08/10/2015.
Fund Type
Private Equity Fund
52Wk Range
912.38 - 930.38
Previous Close
912.45
52Wk Range
912.38 - 930.38
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/10/2015)
912.3783
Total Assets (m BRL) (on 08/10/2015)
10.316
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
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