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

PEF4139:BZ

91,557.23 BRL 24.07 0.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Apice FIP (PEF4139)

Year To Date: -2.20% 3-Month: -1.94% 3-Year: -5.19% 52-Week Range: 91,557.23 - 98,060.33
1-Month: -0.56% 1-Year: -6.65% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for PEF4139

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  • PEF4139:BZ 91,557.23
  • 1M
  • 1Y
Interactive PEF4139 Chart

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Fund Profile & Information for PEF4139

Apice FIP is a 2008 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.

Inception Date: 07-25-2008 Telephone: 55-31-3296-1687
Managers: -
Web Site: -

Fundamentals for PEF4139

NAV (on 2015-04-17) 91,557.23
Assets (M) (on 2015-04-17) 1.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PEF4139

No dividends reported

Fees & Expenses for PEF4139

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4139

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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