- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Haka FIP (HAKAFIP)
| Year To Date: | - | 3-Month: | -98.94% | 3-Year: | - | 52-Week Range: | 10.34 - 976.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -98.93% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for HAKAFIP
Haka FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 07-18-2012 | Telephone: | 55-11-2172-2600/2172-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HAKAFIP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAKAFIP
No dividends reported
Fees & Expenses for HAKAFIP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAKAFIP
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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