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

AG Invest FIP

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PEF4133:BZ

86,555.82 BRL 0.09 0.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for AG Invest FIP (PEF4133)

Year To Date: +10.13% 3-Month: +10.15% 3-Year: -2.99% 52-Week Range: 78,582.45 - 86,561.87
1-Month: -0.00% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: 4.00

Mutual Fund Chart for PEF4133

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  • PEF4133:BZ 86,555.82
  • 1M
  • 1Y
Interactive PEF4133 Chart

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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 2014-09-26) 86,555.82
Assets (M) (on 2014-09-26) 863.79
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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