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Global Equity Properties FIP

PEF4394:BZ
0.00
BRL
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
0.00 - 170,978.30
1 Yr Return
-100.00%
YTD Return
0.00%
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Previous Close
0.00
52Wk Range
0.00 - 170,978.30
1 Yr Return
-100.00%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
0.000001
Total Assets (m BRL) (on 07/22/2016)
732.689
Inception Date
12/18/2008
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
2.00%
Expense Ratio
-
Profile
Global Equity Properties FIP is a 2008 private equity fund. The Fund makes investments in the real estate industry. The Fund primarily invests within Brazil.
Address
Global Equity Administradora de Rec.
Av. das Americas 700 Bl 1 Sl 117
Rio de Janeiro-RJ
22640-100
Brazil
Phone
55-21-2125-8300