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

ECP Private Equity Brazil II FIC FIP Classe A

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PEF4797:BZ

Snapshot for ECP Private Equity Brazil II FIC FIP Classe A (PEF4797)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4797

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  • PEF4797:BZ 927,292.38
  • 1M
  • 1Y
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Fund Profile & Information for PEF4797

ECP Private Equity Brazil II FIC FIP Classe A is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 10-17-2011 Telephone: 55-11-3847-2700
Managers: -
Web Site: www.endurancepartners.com.br/endurance/web/default_pti.asp?idioma=0&conta=45

Fundamentals for PEF4797

NAV -
Assets (M) (on 2013-12-27) 25.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4797

No dividends reported

Fees & Expenses for PEF4797

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4797

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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