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

PEF4136:BZ

0.44 BRL -0.00-0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Akka FIP (PEF4136)

Year To Date: -1.15% 3-Month: -1.08% 3-Year: -30.96% 52-Week Range: 0.44 - 0.54
1-Month: -1.74% 1-Year: -18.31% 5-Year: -15.10% Beta vs BZACCETP: 3.51

Mutual Fund Chart for PEF4136

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  • PEF4136:BZ 0.44
  • 1M
  • 1Y
Interactive PEF4136 Chart

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Fund Profile & Information for PEF4136

Akka FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-27-2007 Telephone: 55-11-3035-1550
Managers: -
Web Site: www.pragmapatrimonio.com.br

Fundamentals for PEF4136

NAV (on 2014-04-16) 0.44
Assets (M) (on 2014-04-16) 86.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4136

No dividends reported

Fees & Expenses for PEF4136

Front Load -
Back Load -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4136

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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