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

Landmark Real Estate I FIP

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PEF4419:BZ

178.11 BRL 0.01 0.01%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Landmark Real Estate I FIP (PEF4419)

Year To Date: -12.32% 3-Month: -0.34% 3-Year: +20.29% 52-Week Range: 101.28 - 213.88
1-Month: -0.12% 1-Year: +74.86% 5-Year: - Beta vs BZACCETP: 13.10

Mutual Fund Chart for PEF4419

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  • PEF4419:BZ 178.11
  • 1M
  • 1Y
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Fund Profile & Information for PEF4419

Landmark Real Estate I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 01-14-2011 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for PEF4419

NAV (on 2014-07-10) 178.11
Assets (M) (on 2014-07-09) 59.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4419

No dividends reported

Fees & Expenses for PEF4419

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4419

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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