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

ACTISBD:BZ

602.92 BRL -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Actis BD FIP (ACTISBD)

Year To Date: -5.41% 3-Month: +6.47% 3-Year: - 52-Week Range: 547.19 - 637.51
1-Month: -0.02% 1-Year: +10.12% 5-Year: - Beta vs BZACCETP: 1.96

Mutual Fund Chart for ACTISBD

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  • ACTISBD:BZ 602.92
  • 1M
  • 1Y
Interactive ACTISBD Chart

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Fund Profile & Information for ACTISBD

Actis BD FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 06-12-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ACTISBD

NAV (on 2014-07-22) 602.93
Assets (M) (on 2014-07-22) 61.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTISBD

No dividends reported

Fees & Expenses for ACTISBD

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTISBD

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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