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Gap Realty I FIP

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PEF4378:BZ
19,109.09
BRL
2.41
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Private Equity Fund
52Wk Range
19,111.50 - 34,999.13
1 Yr Return
-45.41%
YTD Return
-44.95%
Previous Close
19,111.50
52Wk Range
19,111.50 - 34,999.13
1 Yr Return
-45.41%
YTD Return
-44.95%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
19,109.09
Total Assets (m BRL) (on 08/28/2015)
3.093
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Gap Realty I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2142-1940