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

Ecp Private Equity Brazil

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PEF4824:BZ

863,911.80 BRL 195.00 0.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ecp Private Equity Brazil (PEF4824)

Year To Date: -13.10% 3-Month: -12.17% 3-Year: -5.70% 52-Week Range: 863,911.80 - 1,001,276.00
1-Month: -0.26% 1-Year: -13.76% 5-Year: - Beta vs BZACCETP: -3.28

Mutual Fund Chart for PEF4824

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  • PEF4824:BZ 863,911.81
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  • 1Y
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Fund Profile & Information for PEF4824

Ecp Private Equity Brazil FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 02-19-2008 Telephone: 55-11-3847-2700
Managers: -
Web Site: www.endurancepartners.com.br/endurance/web/default_pti.asp?idioma=0&conta=45

Fundamentals for PEF4824

NAV (on 2014-08-27) 863,911.80
Assets (M) (on 2014-08-27) 18.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4824

No dividends reported

Fees & Expenses for PEF4824

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4824

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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