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

FIP Brasil Energia

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30,897.09 BRL 23.98 0.08%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIP Brasil Energia (FIPBREN)

Year To Date: +1.54% 3-Month: -6.54% 3-Year: +4.00% 52-Week Range: 29,281.53 - 33,199.77
1-Month: -2.53% 1-Year: +2.62% 5-Year: +3.30% Beta vs IBOV: 0.38

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  • FIPBREN:BZ 30,897.09
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Fund Profile & Information for FIPBREN

FIP Brasil Energia is a 2005 private equity fund. The Fund specializes in real asset investments in companies operating across the utilities sector. The Fund makes investments within Brazil.

Inception Date: 01-17-2005 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIPBREN

NAV (on 2014-12-16) 30,897.09
Assets (M) (on 2014-12-16) 1,245.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIPBREN

No dividends reported

Fees & Expenses for FIPBREN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIPBREN

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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