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

Gap Realty I FIP

+ Add to Watchlist

PEF4378:BZ

35,078.20 BRL 3.18 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Gap Realty I FIP (PEF4378)

Year To Date: -1.42% 3-Month: -0.93% 3-Year: -15.85% 52-Week Range: 35,078.20 - 36,030.52
1-Month: -0.38% 1-Year: -2.72% 5-Year: - Beta vs BZACCETP: 4.35

Mutual Fund Chart for PEF4378

No chart data available.
  • PEF4378:BZ 35,078.20
  • 1M
  • 1Y
Interactive PEF4378 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEF4378

Gap Realty I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 01-26-2007 Telephone: 55-21-2142-1940
Managers: -
Web Site: www.gapasset.com.br

Fundamentals for PEF4378

NAV (on 2014-07-29) 35,078.20
Assets (M) (on 2014-07-29) 5.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4378

No dividends reported

Fees & Expenses for PEF4378

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4378

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil