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G5 Label FIP

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PEF4370:BZ
912.91
BRL
0.06
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Private Equity Fund
52Wk Range
912.91 - 931.93
1 Yr Return
-2.06%
YTD Return
-1.25%
Previous Close
912.97
52Wk Range
912.91 - 931.93
1 Yr Return
-2.06%
YTD Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
912.9084
Total Assets (m BRL) (on 07/29/2015)
10.322
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