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Saga Pelican FIP

PEF4476:BZ
5.40
BRL
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Private Equity Fund
52Wk Range
5.38 - 7.40
1 Yr Return
-18.14%
YTD Return
0.22%
Previous Close
5.40
52Wk Range
5.38 - 7.40
1 Yr Return
-18.13%
YTD Return
0.22%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
5.39844
Total Assets (m BRL) (on 05/24/2016)
53.445
Inception Date
05/26/2010
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
0.50%
Expense Ratio
-
Profile
Saga Pelican FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Saga Consultoria e Gestao de Inv.
Av. das Americas, 500, bloco 13, 312
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-3139-4025
Website
-