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

Angra Infra FIP

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PEF4138:BZ

132,039.90 BRL 0.10 0.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Angra Infra FIP (PEF4138)

Year To Date: -0.51% 3-Month: -0.31% 3-Year: +14.39% 52-Week Range: 90,526.63 - 132,743.40
1-Month: 0.00% 1-Year: +45.68% 5-Year: +10.31% Beta vs BZACCETP: -3.13

Mutual Fund Chart for PEF4138

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  • PEF4138:BZ 132,039.92
  • 1M
  • 1Y
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Fund Profile & Information for PEF4138

Angra Infra FIP 1 is a 2006 venture capital fund. The Fund provides financing to companies operating across the industrials sector. The Fund makes investments within Brazil.

Inception Date: 10-25-2006 Telephone: 55-11-3039-5744
Managers: -
Web Site: www.angrainfra.com.br/

Fundamentals for PEF4138

NAV (on 2014-10-23) 132,039.90
Assets (M) (on 2014-10-23) 974.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4138

No dividends reported

Fees & Expenses for PEF4138

Front Load -
Back Load -
Current Mgmt Fee 1.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4138

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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