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Nala FIP

PEF4440:BZ
711,367.80
BRL
As of 12:00 AM EDT 4/29/2016
Fund Type
Private Equity Fund
52Wk Range
635,819.90 - 711,367.80
1 Yr Return
-31.88%
YTD Return
4.46%
52Wk Range
635,819.90 - 711,367.80
1 Yr Return
-31.18%
YTD Return
4.46%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
711,367.8
Total Assets (m BRL) (on 04/29/2016)
179.037
Inception Date
06/23/2010
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
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