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

Carol FIC FIP

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PEF4200:BZ

5,946.47 BRL 2.82 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Carol FIC FIP (PEF4200)

Year To Date: +6.53% 3-Month: +6.60% 3-Year: +33.30% 52-Week Range: 5,125.19 - 5,954.90
1-Month: +3.27% 1-Year: +15.73% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4200

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  • PEF4200:BZ 5,946.47
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Interactive PEF4200 Chart

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Fund Profile & Information for PEF4200

Carol FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-09-2008 Telephone: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for PEF4200

NAV (on 2014-08-27) 5,946.47
Assets (M) (on 2014-08-27) 145.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4200

No dividends reported

Fees & Expenses for PEF4200

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4200

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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