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

FIP Brasil de Private Equity III

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FBREIII:BZ

2,364.97 BRL

As of 00:59:30 ET on 06/30/2014.

Snapshot for FIP Brasil de Private Equity III (FBREIII)

Year To Date: +52.62% 3-Month: +2.87% 3-Year: - 52-Week Range: 1,549.58 - 16,446.00
1-Month: -0.05% 1-Year: +36.45% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FBREIII

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  • FBREIII:BZ 2,364.97
  • 1M
  • 1Y
Interactive FBREIII Chart

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Fund Profile & Information for FBREIII

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

Inception Date: 06-01-2011 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for FBREIII

NAV (on 2014-06-30) 2,364.97
Assets (M) (on 2014-06-30) 45.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FBREIII

No dividends reported

Fees & Expenses for FBREIII

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBREIII

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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