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

FELIXFP:BZ

682.30 BRL 0.03 0.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for FIP Felix (FELIXFP)

Year To Date: -43.53% 3-Month: -0.32% 3-Year: - 52-Week Range: 682.30 - 1,210.25
1-Month: -0.11% 1-Year: -43.63% 5-Year: - Beta vs BZACCETP: -14.99

Mutual Fund Chart for FELIXFP

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  • FELIXFP:BZ 682.30
  • 1M
  • 1Y
Interactive FELIXFP Chart

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Fund Profile & Information for FELIXFP

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

Inception Date: 07-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for FELIXFP

NAV (on 2014-09-11) 682.30
Assets (M) (on 2014-09-11) 15.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FELIXFP

No dividends reported

Fees & Expenses for FELIXFP

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FELIXFP

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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