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

CARIBE:BZ

995,425.10 BRL 10.10 0.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FIP Caribe (CARIBE)

Year To Date: -0.19% 3-Month: -0.07% 3-Year: - 52-Week Range: 995,425.10 - 997,873.90
1-Month: -0.02% 1-Year: -0.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARIBE

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  • CARIBE:BZ 995,425.06
  • 1M
  • 1Y
Interactive CARIBE Chart

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Fund Profile & Information for CARIBE

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

Inception Date: 12-20-2012 Telephone: 55-11-3168-1126
Managers: -
Web Site: -

Fundamentals for CARIBE

NAV (on 2014-09-29) 995,425.10
Assets (M) (on 2014-09-29) 320.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARIBE

No dividends reported

Fees & Expenses for CARIBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARIBE

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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