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

Claritas Pe I FIP

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PEF4205:BZ

19,818.39 BRL 0.03 0.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Claritas Pe I FIP (PEF4205)

Year To Date: +0.04% 3-Month: -0.00% 3-Year: +12.15% 52-Week Range: 19,792.55 - 19,819.97
1-Month: +0.01% 1-Year: +0.12% 5-Year: +15.53% Beta vs BZACCETP: -

Mutual Fund Chart for PEF4205

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  • PEF4205:BZ 19,818.39
  • 1M
  • 1Y
Interactive PEF4205 Chart

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Fund Profile & Information for PEF4205

Claritas Pe I FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

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

Fundamentals for PEF4205

NAV (on 2014-10-21) 19,818.39
Assets (M) (on 2014-10-21) 215.68
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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