- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIP Development Fund Warehouse (DVPFWRH)
| Year To Date: | - | 3-Month: | -0.00% | 3-Year: | - | 52-Week Range: | 99,942.36 - 99,952.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for DVPFWRH
FIP Development Fund Warehouse is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 11-14-2012 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for DVPFWRH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 73.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DVPFWRH
No dividends reported
Fees & Expenses for DVPFWRH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DVPFWRH
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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