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

ACTSLT:BZ

791.64 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Actis LT FIP (ACTSLT)

Year To Date: -20.72% 3-Month: -20.72% 3-Year: - 52-Week Range: 791.64 - 999.09
1-Month: -20.70% 1-Year: -20.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ACTSLT

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  • ACTSLT:BZ 791.64
  • 1M
  • 1Y
Interactive ACTSLT Chart

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Fund Profile & Information for ACTSLT

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

Inception Date: 09-11-2012 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ACTSLT

NAV (on 2014-04-16) 791.64
Assets (M) (on 2014-04-16) 109.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACTSLT

No dividends reported

Fees & Expenses for ACTSLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTSLT

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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