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Jd Botanico VC I FI Empresas Emergentes

PEF4410:BZ
43,045.85
BRL
5.05
0.01%
As of 12:59 AM EDT 4/27/2016
Fund Type
Private Equity Fund
52Wk Range
43,045.85 - 66,508.83
1 Yr Return
-35.15%
YTD Return
-1.56%
Previous Close
43,050.90
52Wk Range
43,045.85 - 66,508.83
1 Yr Return
-35.12%
YTD Return
-1.56%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/27/2016)
43,045.85
Total Assets (m BRL) (on 04/27/2016)
34.437
Inception Date
12/21/2007
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
2.50%
Expense Ratio
-
Profile
Jd Botanico VC I FI Empresas Emergentes is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Jardim Botanico Partners
Av. Ataulfo de Paiva, 245 / 6 andar
Rio de Janeiro - 22.440-032
Brazil
Phone
55-21-2512-5574