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G. A. Brasil FIP

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PEF4372:BZ
0.00
BRL
0.00
0.40%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Private Equity Fund
52Wk Range
0.00 - 0.00
1 Yr Return
-43.43%
YTD Return
-32.90%
Previous Close
0.00
52Wk Range
0.00 - 0.00
1 Yr Return
-43.43%
YTD Return
-32.90%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.0010267
Total Assets (BRL) (on 08/26/2015)
867.000
Inception Date
11/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
G. A. Brasil 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