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

FIP Travessia

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FIPTRVS:BZ

995.65 BRL 0.01 0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIP Travessia (FIPTRVS)

Year To Date: -0.11% 3-Month: -0.03% 3-Year: - 52-Week Range: 995.65 - 996.74
1-Month: -0.01% 1-Year: -0.11% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for FIPTRVS

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  • FIPTRVS:BZ 995.65
  • 1M
  • 1Y
Interactive FIPTRVS Chart

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Fund Profile & Information for FIPTRVS

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

Inception Date: 02-01-2012 Telephone: 55-21-9163-6839
Managers: -
Web Site: -

Fundamentals for FIPTRVS

NAV (on 2014-12-17) 995.65
Assets (M) (on 2014-12-17) 48.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIPTRVS

No dividends reported

Fees & Expenses for FIPTRVS

Front Load -
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIPTRVS

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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