- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
G5 PB Partners FIP
+ Add to WatchlistPEF4371:BZ
85.44 BRL -0.00-0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for G5 PB Partners FIP (PEF4371)
| Year To Date: | -0.10% | 3-Month: | -0.05% | 3-Year: | - | 52-Week Range: | 85.44 - 85.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -0.28% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PEF4371
G5 Pb Partners FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 10-11-2011 | Telephone: | 55-11-5029-1345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrag.com.br | ||
Fundamentals for PEF4371
| NAV | (on 2013-06-17) 85.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 42.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4371
No dividends reported
Fees & Expenses for PEF4371
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4371
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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