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Jackson FIC FIP

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PEF4409:BZ
4.40
BRL
As of 00:00:00 ET on 01/29/2016.
Fund Type
Private Equity FoF
52Wk Range
4.38 - 7.19
1 Yr Return
-38.89%
YTD Return
0.06%
52Wk Range
4.38 - 7.19
1 Yr Return
-38.89%
YTD Return
0.06%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/29/2016)
4.395514
Total Assets (m BRL) (on 01/29/2016)
147.783
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
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