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

FIPMDMM:BZ

1,006.73 BRL 0.02 0.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FIP MDMM (FIPMDMM)

Year To Date: -0.45% 3-Month: -0.13% 3-Year: - 52-Week Range: 1,006.73 - 1,013.21
1-Month: -0.04% 1-Year: -0.64% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for FIPMDMM

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  • FIPMDMM:BZ 1,006.73
  • 1M
  • 1Y
Interactive FIPMDMM Chart

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Fund Profile & Information for FIPMDMM

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

Inception Date: 05-02-2012 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for FIPMDMM

NAV (on 2014-08-19) 1,006.73
Assets (M) (on 2014-08-19) 10.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIPMDMM

No dividends reported

Fees & Expenses for FIPMDMM

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

Top Fund Holdings for FIPMDMM

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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