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

Apx Brazil FIP

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PEF4140:BZ

998,767.80 BRL 1.20 0.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Apx Brazil FIP (PEF4140)

Year To Date: -0.01% 3-Month: -0.01% 3-Year: +1.37% 52-Week Range: 982,102.80 - 1,000,118.00
1-Month: -0.00% 1-Year: -0.13% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for PEF4140

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  • PEF4140:BZ 998,767.81
  • 1M
  • 1Y
Interactive PEF4140 Chart

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Fund Profile & Information for PEF4140

Apx Brazil FIP is a 2010 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.

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

Fundamentals for PEF4140

NAV (on 2015-03-27) 998,767.80
Assets (M) (on 2015-03-27) 1,229.37
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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