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

Jackson FIC FIP

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PEF4409:BZ

7.19 BRL

As of 00:00:00 ET on 04/30/2015.

Snapshot for Jackson FIC FIP (PEF4409)

Year To Date: -0.07% 3-Month: -0.06% 3-Year: +0.84% 52-Week Range: 7.19 - 7.39
1-Month: -0.02% 1-Year: -2.67% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4409

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  • PEF4409:BZ 7.19
  • 1M
  • 1Y
Interactive PEF4409 Chart

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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 (on 2015-04-30) 7.19
Assets (M) (on 2015-04-30) 241.60
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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