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

Jackson FIC FIP

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7.19 BRL

As of 00:59:30 ET on 11/28/2014.

Snapshot for Jackson FIC FIP (PEF4409)

Year To Date: +0.70% 3-Month: -0.03% 3-Year: +0.24% 52-Week Range: 7.14 - 7.39
1-Month: -0.01% 1-Year: +0.75% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4409

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  • PEF4409:BZ 7.19
  • 1M
  • 1Y
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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 2014-11-28) 7.19
Assets (M) (on 2014-11-28) 241.70
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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