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

Ecp Private Equity Brazil

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854,331.90 BRL 92.50 0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ecp Private Equity Brazil (PEF4824)

Year To Date: -0.16% 3-Month: -0.69% 3-Year: -5.84% 52-Week Range: 854,331.90 - 992,588.30
1-Month: -0.23% 1-Year: -13.95% 5-Year: - Beta vs BZACCETP: -1.93

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  • PEF4824:BZ 854,331.94
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Fund Profile & Information for PEF4824

Ecp Private Equity Brazil FIP is a 2008 private equity fund. The Fund specializes in growth equity investments in companies operating across various sectors. The Fund makes investments within Brazil.

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 2015-01-22) 854,331.90
Assets (M) (on 2015-01-22) 18.36
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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