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

Apx Brazil FIP

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PEF4140:BZ

982,120.20 BRL 9.10 0.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Apx Brazil FIP (PEF4140)

Year To Date: -1.79% 3-Month: -0.01% 3-Year: -0.58% 52-Week Range: 982,120.20 - 1,007,615.00
1-Month: -0.00% 1-Year: -1.81% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for PEF4140

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  • PEF4140:BZ 982,120.19
  • 1M
  • 1Y
Interactive PEF4140 Chart

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Fund Profile & Information for PEF4140

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

Inception Date: 06-02-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for PEF4140

NAV (on 2014-07-31) 982,120.20
Assets (M) (on 2014-07-31) 1,208.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4140

No dividends reported

Fees & Expenses for PEF4140

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4140

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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