- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Acqua FIP (ACQUAFP)
| Year To Date: | -0.05% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 99,895.27 - 99,984.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -0.09% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ACQUAFP
Acqua FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 04-30-2012 | Telephone: | 55-11-3074-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tarponinvest.com | ||
Fundamentals for ACQUAFP
| NAV | (on 2013-06-17) 99,895.27 |
|---|---|
| Assets (M) | (on 2013-06-17) 242.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACQUAFP
No dividends reported
Fees & Expenses for ACQUAFP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACQUAFP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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