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

PEF4226:BZ

0.85 BRL -0.00-0.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Eos FIP I (PEF4226)

Year To Date: -0.80% 3-Month: -0.59% 3-Year: -4.63% 52-Week Range: 0.82 - 0.99
1-Month: -0.26% 1-Year: +3.57% 5-Year: - Beta vs BZACCETP: -144.60

Mutual Fund Chart for PEF4226

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  • PEF4226:BZ 0.85
  • 1M
  • 1Y
Interactive PEF4226 Chart

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Fund Profile & Information for PEF4226

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

Inception Date: 11-23-2009 Telephone: 55-11-3081-6201
Managers: -
Web Site: www.eosinvestimentos.com.br

Fundamentals for PEF4226

NAV (on 2014-07-10) 0.85
Assets (M) (on 2014-07-09) 6.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4226

No dividends reported

Fees & Expenses for PEF4226

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4226

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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