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

G5 PB Partners FIP

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132.55 BRL -0.00-0.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for G5 PB Partners FIP (PEF4371)

Year To Date: -0.06% 3-Month: -0.05% 3-Year: - 52-Week Range: 85.37 - 167.63
1-Month: -0.01% 1-Year: +55.09% 5-Year: - Beta vs BZACCETP: 10.03

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  • PEF4371:BZ 132.55
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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 2014-04-15) 132.55
Assets (M) (on 2014-04-15) 68.53
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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