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

Avante FIC FIP

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18,861.33 BRL 1.79 0.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Avante FIC FIP (PEF4152)

Year To Date: +0.23% 3-Month: +15.43% 3-Year: +36.04% 52-Week Range: 12,950.29 - 18,935.18
1-Month: +13.47% 1-Year: +37.42% 5-Year: - Beta vs BZACCETP: -

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  • PEF4152:BZ 18,861.33
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Fund Profile & Information for PEF4152

Avante FIC FIP is a 2009 private equity fund of funds. The Fund makes investments in other growth private equity funds investing across variety of sectors. The Fund primarily invests within Brazil.

Inception Date: 12-14-2009 Telephone: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for PEF4152

NAV (on 2015-01-23) 18,861.33
Assets (M) (on 2015-01-22) 10.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4152

No dividends reported

Fees & Expenses for PEF4152

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4152

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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