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Gama FIP

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PEF4805:BZ
1,594,342.00
BRL
742.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Private Equity Fund
52Wk Range
1,489,431.00 - 1,626,800.00
1 Yr Return
1.00%
YTD Return
6.26%
Previous Close
1,593,600.00
52Wk Range
1,489,431.00 - 1,626,800.00
1 Yr Return
1.00%
YTD Return
6.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,594,342
Total Assets (m BRL) (on 07/30/2015)
464.953
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