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

PEF4440:BZ

958,215.60 BRL

As of 00:59:30 ET on 08/29/2014.

Snapshot for Nala FIP (PEF4440)

Year To Date: -3.93% 3-Month: -7.87% 3-Year: -0.03% 52-Week Range: 949,738.90 - 1,048,831.00
1-Month: +0.89% 1-Year: -0.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4440

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  • PEF4440:BZ 958,215.63
  • 1M
  • 1Y
Interactive PEF4440 Chart

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Fund Profile & Information for PEF4440

Nala FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 06-23-2010 Telephone: 55-21-3262-9717
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PEF4440

NAV (on 2014-08-29) 958,215.60
Assets (M) (on 2014-08-29) 240.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4440

No dividends reported

Fees & Expenses for PEF4440

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4440

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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