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Gama FIP

PEF4805:BZ
1,487,976.00
BRL
248.00
0.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Private Equity Fund
52Wk Range
1,392,103.00 - 1,676,915.00
1 Yr Return
-4.72%
YTD Return
6.89%
Previous Close
1,487,728.00
52Wk Range
1,392,103.00 - 1,676,915.00
1 Yr Return
-4.59%
YTD Return
6.89%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
1,487,976
Total Assets (m BRL) (on 05/24/2016)
484.158
Inception Date
01/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Gama FIP (Unica) is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003