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

Rg Salamanca I FIP

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PEF4468:BZ

210,559.00 BRL 12.40 0.01%

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

Snapshot for Rg Salamanca I FIP (PEF4468)

Year To Date: -12.69% 3-Month: -11.23% 3-Year: +4.73% 52-Week Range: 210,559.00 - 254,814.20
1-Month: -0.16% 1-Year: -16.00% 5-Year: -2.47% Beta vs BZACCETP: -4.08

Mutual Fund Chart for PEF4468

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  • PEF4468:BZ 210,558.95
  • 1M
  • 1Y
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Fund Profile & Information for PEF4468

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

Inception Date: 12-19-2008 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for PEF4468

NAV (on 2014-08-29) 210,559.00
Assets (M) (on 2014-08-29) 147.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4468

No dividends reported

Fees & Expenses for PEF4468

Front Load -
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4468

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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