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

ECP Private Equity Brazil II FIP Classe A

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2,100,898.00 BRL 0.000.00%

As of 00:59:30 ET on 01/12/2015.

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

Year To Date: - 3-Month: +119.18% 3-Year: +28.44% 52-Week Range: 798,711.80 - 2,387,098.00
1-Month: -11.99% 1-Year: - 5-Year: - Beta vs BZACCETP: 19.12

Mutual Fund Chart for PEF4798

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  • PEF4798:BZ 2,100,897.50
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Interactive PEF4798 Chart

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Fund Profile & Information for PEF4798

ECP Private Equity Brazil II FIP Class A is a 2010 private equity fund. The Fund specializes in growth equity investments in companies operating across the consumer discretionary and industrials sectors. The fund makes investments within Brazil.

Inception Date: 10-18-2011 Telephone: 55-11-3847-2700
Managers: -
Web Site:

Fundamentals for PEF4798

NAV (on 2015-01-12) 2,100,898.00
Assets (M) (on 2015-01-12) 56.72
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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