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

PEF4145:BZ

2.43 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Atenas FIP (PEF4145)

Year To Date: +2.75% 3-Month: +2.42% 3-Year: - 52-Week Range: 2.23 - 2.43
1-Month: +0.83% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: 15.16

Mutual Fund Chart for PEF4145

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  • PEF4145:BZ 2.43
  • 1M
  • 1Y
Interactive PEF4145 Chart

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Fund Profile & Information for PEF4145

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

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

Fundamentals for PEF4145

NAV (on 2014-04-14) 2.43
Assets (M) (on 2014-04-14) 163.20
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.

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