Error: Could not add to watchlist. X
+ Watchlist

Jackson FIC FIP

PEF4409:BZ
4.33
BRL
As of 12:00 AM EST 10/31/2016
Fund Type
Private Equity FoF
52Wk Range
4.33 - 4.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
4.33 - 4.40
1 Yr Return
-1.24%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 10/31/2016)
4.334668
Total Assets (m BRL) (on 10/31/2016)
145.737
Inception Date
09/28/2010
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
0.05%
Expense Ratio
-
Profile
Jackson FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200