• 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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955,662.80 BRL 71.40 0.01%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +2.98% 3-Month: -0.82% 3-Year: -1.25% 52-Week Range: 798,711.80 - 964,764.30
1-Month: -0.23% 1-Year: +2.69% 5-Year: - Beta vs BZACCETP: 1.39

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  • PEF4798:BZ 955,662.75
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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 2014-11-26) 955,662.80
Assets (M) (on 2014-11-26) 25.80
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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