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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIP Brasil Gestao e Administracao III

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FPBGAIII:BZ

0.45 BRL 0.000.00%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for FIP Brasil Gestao e Administracao III (FPBGAIII)

Year To Date: +59.94% 3-Month: +22.59% 3-Year: - 52-Week Range: 0.45 - 1.31
1-Month: +59.94% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FPBGAIII

No chart data available.
  • FPBGAIII:BZ 0.45
  • 1M
  • 1Y
Interactive FPBGAIII Chart

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Fund Profile & Information for FPBGAIII

FIP Brasil Gestao e Administracao III is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 01-18-2012 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for FPBGAIII

NAV (on 2013-05-22) 0.45
Assets (M) (on 2013-05-22) 6.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FPBGAIII

No dividends reported

Fees & Expenses for FPBGAIII

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

Top Fund Holdings for FPBGAIII

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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