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

G. A. Brasil FIP

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0.00 BRL 0.00-0.25%

As of 00:59:30 ET on 01/22/2015.

Snapshot for G. A. Brasil FIP (PEF4374)

Year To Date: +10.23% 3-Month: -0.76% 3-Year: -26.17% 52-Week Range: 0.00 - 0.00
1-Month: +8.28% 1-Year: -27.32% 5-Year: - Beta vs BZACCETP: 4.07

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  • PEF4374:BZ 0.00
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Fund Profile & Information for PEF4374

G. A. Brasil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 10-07-2008 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for PEF4374

NAV (on 2015-01-22) 0.00
Assets (M) (on 2015-01-22) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4374

No dividends reported

Fees & Expenses for PEF4374

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4374

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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