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Nala FIP

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PEF4440:BZ
647,626.50
BRL
As of 00:00:00 ET on 07/31/2015.
Fund Type
Private Equity Fund
52Wk Range
635,819.90 - 1,044,215.00
1 Yr Return
-32.41%
YTD Return
-34.90%
52Wk Range
635,819.90 - 1,044,215.00
1 Yr Return
-32.41%
YTD Return
-34.90%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 07/31/2015)
647,626.5
Total Assets (m BRL) (on 07/31/2015)
162.856
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Nala FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Banco BTG Pactual SA/Brazil
Praia de Botafogo 501, 5/6 Andares
22250-040, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3262-9717