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

SCPL Brazil Real Estate I FIP

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1.47 BRL 0.02 1.63%

As of 00:59:30 ET on 12/17/2014.

Snapshot for SCPL Brazil Real Estate I FIP (PEF4488)

Year To Date: -3.23% 3-Month: +5.04% 3-Year: +16.44% 52-Week Range: 1.35 - 1.55
1-Month: +1.45% 1-Year: -1.99% 5-Year: +12.71% Beta vs BZACCETP: -4.61

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  • PEF4488:BZ 1.47
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Fund Profile & Information for PEF4488

SCPL Brazil Real Estate I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 08-04-2008 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for PEF4488

NAV (on 2014-12-17) 1.47
Assets (M) (on 2014-12-17) 860.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4488

No dividends reported

Fees & Expenses for PEF4488

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4488

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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