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Jackson FIC FIM CP

PEF4409:BZ
4.33
BRL
As of 12:00 AM EDT 9/19/2017
Fund Type
Private Equity FoF
52Wk Range
4.33 - 4.34
1 Yr Return
-0.13%
YTD Return
-0.11%
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52Wk Range
4.33 - 4.34
1 Yr Return
-0.13%
YTD Return
-0.11%
Fund Type
Private Equity FoF
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
4.32991
Total Assets (m BRL) (on 09/20/2017)
145.577
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
3,000.00%
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