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Gama FIP

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PEF4805:BZ
1,613,229.00
BRL
758.00
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Private Equity Fund
52Wk Range
1,489,431.00 - 1,636,530.00
1 Yr Return
1.32%
YTD Return
7.52%
Previous Close
1,612,471.00
52Wk Range
1,489,431.00 - 1,636,530.00
1 Yr Return
1.32%
YTD Return
7.52%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
1,613,229
Total Assets (m BRL) (on 09/03/2015)
470.461
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