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Gulf III FIA IE

GLFLLLM:BZ
940,087.80
BRL
379.60
0.04%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
916,611.80 - 941,765.60
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Previous Close
940,467.40
52Wk Range
916,611.80 - 941,765.60
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
-
NAV (on 04/17/2018)
940,087.8
Total Assets (m BRL) (on 04/17/2018)
19.029
Inception Date
10/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Gulf III FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600