- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
AG Invest FIP
+ Add to WatchlistPEF4133:BZ
84,255.20 BRL 0.93 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for AG Invest FIP (PEF4133)
| Year To Date: | -1.04% | 3-Month: | +44.20% | 3-Year: | - | 52-Week Range: | 60,035.38 - 88,154.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +46.71% | 1-Year: | -7.11% | 5-Year: | - | Beta vs BZACCETP: | 27.31 |
Fund Profile & Information for PEF4133
AG Invest FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 10-17-2007 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for PEF4133
| NAV | (on 2013-05-16) 84,255.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 699.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4133
No dividends reported
Fees & Expenses for PEF4133
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4133
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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