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G5 Label FIP

PEF4370:BZ
870.17
BRL
0.07
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Private Equity Fund
52Wk Range
870.17 - 890.07
YTD Return
-1.69%
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Previous Close
870.25
52Wk Range
870.17 - 890.07
YTD Return
-1.69%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
870.1743
Total Assets (m BRL) (on 09/21/2017)
10.242
Inception Date
10/27/2010
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
0.20%
Expense Ratio
-
Profile
G5 Label 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