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

Ecp Private Equity Brazil

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PEF4826:BZ

987,722.50 BRL 82.40 0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Ecp Private Equity Brazil (PEF4826)

Year To Date: -0.64% 3-Month: -0.52% 3-Year: -1.58% 52-Week Range: 987,722.50 - 1,010,966.00
1-Month: -0.17% 1-Year: -2.32% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for PEF4826

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  • PEF4826:BZ 987,722.50
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  • 1Y
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Fund Profile & Information for PEF4826

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

Inception Date: 02-29-2008 Telephone: 55-11-3847-2700
Managers: -
Web Site: www.endurancepartners.com.br/endurance/web/default_pti.asp?idioma=0&conta=45

Fundamentals for PEF4826

NAV (on 2014-04-22) 987,722.50
Assets (M) (on 2014-04-22) 21.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4826

No dividends reported

Fees & Expenses for PEF4826

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

Top Fund Holdings for PEF4826

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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