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

Energy Investments FIC FIP

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PEF4225:BZ

27.82 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Energy Investments FIC FIP (PEF4225)

Year To Date: -0.22% 3-Month: -0.18% 3-Year: +3.86% 52-Week Range: 27.57 - 28.04
1-Month: -0.07% 1-Year: +0.70% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for PEF4225

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  • PEF4225:BZ 27.82
  • 1M
  • 1Y
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Fund Profile & Information for PEF4225

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

Inception Date: 12-29-2009 Telephone: 55-21-2114-8400
Managers: -
Web Site: www.novainv.com.br/

Fundamentals for PEF4225

NAV (on 2014-04-16) 27.82
Assets (M) (on 2014-04-16) 489.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4225

No dividends reported

Fees & Expenses for PEF4225

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4225

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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