• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

ACQUAFP:BZ

43,564.78 BRL 1.15 0.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Acqua FIP (ACQUAFP)

Year To Date: -56.37% 3-Month: -0.05% 3-Year: - 52-Week Range: 43,564.78 - 99,880.72
1-Month: -0.02% 1-Year: -56.38% 5-Year: - Beta vs BZACCETP: -16.11

Mutual Fund Chart for ACQUAFP

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  • ACQUAFP:BZ 43,564.78
  • 1M
  • 1Y
Interactive ACQUAFP Chart

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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 2014-07-24) 43,564.78
Assets (M) (on 2014-07-24) 106.74
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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