- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Jackson FIC FIP (PEF4409)
| Year To Date: | +0.03% | 3-Month: | -0.03% | 3-Year: | - | 52-Week Range: | 7.01 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +1.94% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PEF4409
Jackson FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 09-28-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for PEF4409
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 240.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4409
No dividends reported
Fees & Expenses for PEF4409
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4409
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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