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

Itauna BI FIP

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51.34 BRL

As of 00:59:30 ET on 06/30/2014.

Snapshot for Itauna BI FIP (PEF4408)

Year To Date: -90.28% 3-Month: -64.65% 3-Year: - 52-Week Range: 51.34 - 566.70
1-Month: -46.13% 1-Year: -90.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4408

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  • PEF4408:BZ 51.34
  • 1M
  • 1Y
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Fund Profile & Information for PEF4408

Itauna BI FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 11-22-2011 Telephone: 55-21-2557-3757
Managers: -
Web Site: www.galtcapital.com

Fundamentals for PEF4408

NAV (on 2014-06-30) 51.34
Assets (M) (on 2014-06-30) 1.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4408

No dividends reported

Fees & Expenses for PEF4408

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4408

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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