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

Tellus Real Estate FIP

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PEF4502:BZ

18,563.20 BRL 0.15 0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Tellus Real Estate FIP (PEF4502)

Year To Date: -2.10% 3-Month: -0.79% 3-Year: -23.42% 52-Week Range: 18,563.20 - 29,711.49
1-Month: -0.78% 1-Year: -37.52% 5-Year: -24.57% Beta vs BZACCETP: 0.91

Mutual Fund Chart for PEF4502

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  • PEF4502:BZ 18,563.20
  • 1M
  • 1Y
Interactive PEF4502 Chart

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Fund Profile & Information for PEF4502

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

Inception Date: 01-12-2009 Telephone: 55-11-3372-8311
Managers: -
Web Site: www.gradualinvestimentos.com.br

Fundamentals for PEF4502

NAV (on 2014-07-24) 18,563.20
Assets (M) (on 2014-07-24) 68.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4502

No dividends reported

Fees & Expenses for PEF4502

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4502

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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