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

PEF4134:BZ

1,700.91 BRL 0.01 0.00%

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

Snapshot for Agfa FIP (PEF4134)

Year To Date: +1.39% 3-Month: +0.51% 3-Year: +0.71% 52-Week Range: 1,676.00 - 1,701.09
1-Month: +0.19% 1-Year: +1.48% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for PEF4134

No chart data available.
  • PEF4134:BZ 1,700.91
  • 1M
  • 1Y
Interactive PEF4134 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEF4134

Agfa FIP is a 2009 private equity fund. The Fund provides growth financing to companies operating across various of sectors. The Fund makes investments within Brazil.

Inception Date: 12-30-2009 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for PEF4134

NAV (on 2014-12-17) 1,700.91
Assets (M) (on 2014-12-17) 214.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4134

No dividends reported

Fees & Expenses for PEF4134

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4134

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil