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

Saga Pelican FIP

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PEF4476:BZ

5.85 BRL 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Saga Pelican FIP (PEF4476)

Year To Date: +5.47% 3-Month: +0.04% 3-Year: +5.08% 52-Week Range: 5.54 - 5.85
1-Month: +0.03% 1-Year: +5.46% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for PEF4476

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  • PEF4476:BZ 5.85
  • 1M
  • 1Y
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Fund Profile & Information for PEF4476

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

Inception Date: 05-26-2010 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for PEF4476

NAV (on 2014-11-21) 5.85
Assets (M) (on 2014-11-21) 57.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4476

No dividends reported

Fees & Expenses for PEF4476

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4476

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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