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

Br Educacional FIP

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PEF4164:BZ

8,320.61 BRL 49.84 0.60%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Br Educacional FIP (PEF4164)

Year To Date: -40.02% 3-Month: -34.25% 3-Year: -5.80% 52-Week Range: 7,869.08 - 16,296.02
1-Month: +4.48% 1-Year: -4.87% 5-Year: +0.54% Beta vs BZACCETP: 4.11

Mutual Fund Chart for PEF4164

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  • PEF4164:BZ 8,320.61
  • 1M
  • 1Y
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Fund Profile & Information for PEF4164

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

Inception Date: 02-02-2009 Telephone: 55-21-3503-3600
Managers: -
Web Site: www.brinvestimentos.com.br/

Fundamentals for PEF4164

NAV (on 2014-09-17) 8,320.61
Assets (M) (on 2014-09-17) 270.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PEF4164

No dividends reported

Fees & Expenses for PEF4164

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4164

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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