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

Jd Botanico VC I FI Empresas Emergentes

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65,790.38 BRL 4.91 0.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Jd Botanico VC I FI Empresas Emergentes (PEF4410)

Year To Date: +0.12% 3-Month: -12.23% 3-Year: -11.70% 52-Week Range: 65,625.60 - 90,584.59
1-Month: +0.19% 1-Year: -26.71% 5-Year: -5.11% Beta vs BZACCETP: -6.45

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  • PEF4410:BZ 65,790.38
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Fund Profile & Information for PEF4410

Jd Botanico VC I FI Empresas Emergentes is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-21-2007 Telephone: 55-21-2512-5574
Managers: -
Web Site: www.jbinvest.com.br

Fundamentals for PEF4410

NAV (on 2015-01-21) 65,790.38
Assets (M) (on 2015-01-21) 52.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4410

No dividends reported

Fees & Expenses for PEF4410

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4410

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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