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G.A. Brasil III FIP

GABSIII:BZ
124.80
BRL
0.05
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Private Equity Fund
52Wk Range
124.43 - 133.96
1 Yr Return
0.23%
YTD Return
-5.17%
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Previous Close
124.75
52Wk Range
124.43 - 133.96
1 Yr Return
0.33%
YTD Return
-5.17%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 03/23/2017)
124.799
Total Assets (m BRL) (on 03/23/2017)
30.701
Inception Date
03/26/2012
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
0.09%
Expense Ratio
-
Profile
G.A. Brasil III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345