- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Eos FIP I (PEF4226)
| Year To Date: | -13.07% | 3-Month: | -12.91% | 3-Year: | - | 52-Week Range: | 0.09 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | -15.18% | 5-Year: | - | Beta vs BZACCETP: | -114.15 |
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 2013-06-17) 0.82 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.21 |
| 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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