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

PEF4129:BZ

1,020.41 BRL 0.01 0.00%

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

Snapshot for Actis FR FIP (PEF4129)

Year To Date: +2.51% 3-Month: -0.04% 3-Year: +0.73% 52-Week Range: 994.66 - 1,021.51
1-Month: -0.01% 1-Year: +2.48% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for PEF4129

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  • PEF4129:BZ 1,020.41
  • 1M
  • 1Y
Interactive PEF4129 Chart

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Fund Profile & Information for PEF4129

Actis FR FIP is a 2010 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.

Inception Date: 09-02-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for PEF4129

NAV (on 2014-12-17) 1,020.41
Assets (M) (on 2014-12-17) 102.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4129

No dividends reported

Fees & Expenses for PEF4129

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4129

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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