- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
G.A. Brasil II FIP
+ Add to WatchlistPEF4376:BZ
1,899.19 BRL 12.59 0.67%As of 00:59:30 ET on 05/24/2013.
Snapshot for G.A. Brasil II FIP (PEF4376)
| Year To Date: | -0.04% | 3-Month: | -0.04% | 3-Year: | - | 52-Week Range: | 651.96 - 1,951.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | -0.04% | 5-Year: | - | Beta vs BZACCETP: | -10.17 |
Fund Profile & Information for PEF4376
G.A. Brasil II FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 06-27-2011 | Telephone: | 55-11-3014-6868 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.g5evercore.com | ||
Fundamentals for PEF4376
| NAV | (on 2013-05-24) 1,899.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 249.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4376
No dividends reported
Fees & Expenses for PEF4376
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4376
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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