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

Claritas Pe I FIP

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PEF4205:BZ

19,824.78 BRL 0.26 0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Claritas Pe I FIP (PEF4205)

Year To Date: +0.02% 3-Month: +0.03% 3-Year: +12.25% 52-Week Range: 19,814.30 - 19,828.74
1-Month: -0.02% 1-Year: +0.03% 5-Year: +15.79% Beta vs BZACCETP: -

Mutual Fund Chart for PEF4205

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  • PEF4205:BZ 19,824.78
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Interactive PEF4205 Chart

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Fund Profile & Information for PEF4205

Claritas Pe I FIP is a 2007 private equity fund. The Fund provides growth financing to companies operating across various sectors. The Fund primarily invests within Brazil.

Inception Date: 12-28-2007 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for PEF4205

NAV (on 2015-04-23) 19,824.78
Assets (M) (on 2015-04-23) 215.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4205

No dividends reported

Fees & Expenses for PEF4205

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

Top Fund Holdings for PEF4205

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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