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

PEF4145:BZ

2.60 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Atenas FIP (PEF4145)

Year To Date: +10.09% 3-Month: +2.68% 3-Year: +34.72% 52-Week Range: 2.35 - 2.60
1-Month: +0.92% 1-Year: +10.49% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for PEF4145

No chart data available.
  • PEF4145:BZ 2.60
  • 1M
  • 1Y
Interactive PEF4145 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEF4145

Atenas FIP is a 2011 private equity fund. The provides growth financing to companies operating across variety of sectors. The Fund makes investments within Brazil.

Inception Date: 05-11-2011 Telephone: +55-11-3048-6239
Managers: -
Web Site: www.bancofator.com.br/

Fundamentals for PEF4145

NAV (on 2014-12-16) 2.60
Assets (M) (on 2014-12-16) 174.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4145

No dividends reported

Fees & Expenses for PEF4145

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4145

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil