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Jackson FIC FIP

PEF4409:BZ
4.34
BRL
As of 12:00 AM EDT 5/31/2016
Fund Type
Private Equity FoF
52Wk Range
4.33 - 6.25
1 Yr Return
-30.63%
YTD Return
-1.28%
52Wk Range
4.33 - 6.25
1 Yr Return
-30.63%
YTD Return
-1.28%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/31/2016)
4.336716
Total Assets (m BRL) (on 05/31/2016)
145.806
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Jackson FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200