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

G.A. Brasil II FIP

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PEF4376:BZ

Snapshot for G.A. Brasil II FIP (PEF4376)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,984.86 - 2,048.52
1-Month: - 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4376

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  • PEF4376:BZ 1,984.86
  • 1M
  • 1Y
Interactive PEF4376 Chart

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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 -
Assets (M) (on 2013-07-31) 261.01
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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