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

FDS Prospero III FIP

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1,089.44 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FDS Prospero III FIP (PEF4234)

Year To Date: -0.17% 3-Month: -0.16% 3-Year: - 52-Week Range: 1,023.66 - 1,095.31
1-Month: -0.05% 1-Year: +6.37% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for PEF4234

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  • PEF4234:BZ 1,089.44
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Fund Profile & Information for PEF4234

FDS Prospero III FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 07-15-2011 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for PEF4234

NAV (on 2014-04-14) 1,089.44
Assets (M) (on 2014-04-14) 42.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4234

No dividends reported

Fees & Expenses for PEF4234

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4234

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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