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

ECP Private Equity Brazil II FIP Classe A

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PEF4798:BZ

920,202.40 BRL

As of 00:59:30 ET on 03/31/2014.

Snapshot for ECP Private Equity Brazil II FIP Classe A (PEF4798)

Year To Date: - 3-Month: -0.84% 3-Year: - 52-Week Range: 920,202.40 - 950,090.90
1-Month: -0.29% 1-Year: -3.15% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for PEF4798

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  • PEF4798:BZ 920,202.38
  • 1M
  • 1Y
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Fund Profile & Information for PEF4798

ECP Private Equity Brazil Ii FIP Clas A is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 10-18-2011 Telephone: 55-11-3847-2700
Managers: -
Web Site: www.endurancepartners.com.br/endurance/web/default_pti.asp?idioma=0&conta=45

Fundamentals for PEF4798

NAV (on 2014-03-31) 920,202.40
Assets (M) (on 2014-03-31) 24.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4798

No dividends reported

Fees & Expenses for PEF4798

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

Top Fund Holdings for PEF4798

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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