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

PEF4139:BZ

94,690.27 BRL 20.95 0.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Apice FIP (PEF4139)

Year To Date: -5.04% 3-Month: -1.49% 3-Year: -4.23% 52-Week Range: 94,690.27 - 100,691.80
1-Month: -0.49% 1-Year: -6.00% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for PEF4139

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  • PEF4139:BZ 94,690.27
  • 1M
  • 1Y
Interactive PEF4139 Chart

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Fund Profile & Information for PEF4139

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

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

Fundamentals for PEF4139

NAV (on 2014-10-22) 94,690.27
Assets (M) (on 2014-10-22) 1.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4139

No dividends reported

Fees & Expenses for PEF4139

Front Load -
Back Load -
Current Mgmt Fee 0.75
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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