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

Ecp Private Equity Brazil

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PEF4825:BZ

858,276.10 BRL 88.80 0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ecp Private Equity Brazil (PEF4825)

Year To Date: -13.66% 3-Month: -0.72% 3-Year: -5.79% 52-Week Range: 858,276.10 - 996,225.00
1-Month: -0.25% 1-Year: -13.87% 5-Year: - Beta vs BZACCETP: -2.31

Mutual Fund Chart for PEF4825

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  • PEF4825:BZ 858,276.13
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Fund Profile & Information for PEF4825

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 PEF4825

NAV (on 2014-11-20) 858,276.10
Assets (M) (on 2014-11-20) 18.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4825

No dividends reported

Fees & Expenses for PEF4825

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

Top Fund Holdings for PEF4825

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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