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

Casa & Video FIP Controle

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PEF4201:BZ

64,199.73 BRL 5.42 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Casa & Video FIP Controle (PEF4201)

Year To Date: +2.48% 3-Month: -0.65% 3-Year: -0.91% 52-Week Range: 62,077.74 - 64,948.67
1-Month: -0.19% 1-Year: +1.73% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for PEF4201

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  • PEF4201:BZ 64,199.73
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Fund Profile & Information for PEF4201

Casa & Video FIP Controle is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 10-21-2009 Telephone: 55-21-2109-3700
Managers: -
Web Site: www.asmasset.com.br

Fundamentals for PEF4201

NAV (on 2014-08-20) 64,199.73
Assets (M) (on 2014-08-20) 20.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4201

No dividends reported

Fees & Expenses for PEF4201

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4201

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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