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

Gap Realty I FIP

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PEF4378:BZ

19,516.38 BRL 2.22 0.01%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Gap Realty I FIP (PEF4378)

Year To Date: -43.77% 3-Month: -43.88% 3-Year: -30.45% 52-Week Range: 19,518.60 - 35,531.18
1-Month: -43.72% 1-Year: -45.07% 5-Year: - Beta vs BZACCETP: -14.80

Mutual Fund Chart for PEF4378

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  • PEF4378:BZ 19,516.38
  • 1M
  • 1Y
Interactive PEF4378 Chart

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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 2015-03-03) 19,516.38
Assets (M) (on 2015-03-02) 3.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PEF4378

No dividends reported

Fees & Expenses for PEF4378

Front Load -
Back Load -
Current Mgmt Fee 0.00
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.

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