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

FIP RPEV1 Brazil

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FIPRPR1:BZ

993.98 BRL 0.01 0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIP RPEV1 Brazil (FIPRPR1)

Year To Date: +0.08% 3-Month: +0.09% 3-Year: - 52-Week Range: 990.52 - 994.24
1-Month: -0.01% 1-Year: +0.33% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for FIPRPR1

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  • FIPRPR1:BZ 993.98
  • 1M
  • 1Y
Interactive FIPRPR1 Chart

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Fund Profile & Information for FIPRPR1

FIP RPEV1 Brazil is a private equity fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 09-06-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIPRPR1

NAV (on 2014-07-09) 993.98
Assets (M) (on 2014-07-09) 49.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIPRPR1

No dividends reported

Fees & Expenses for FIPRPR1

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIPRPR1

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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