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

FIP Brasil de Private Equity

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0.67 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FIP Brasil de Private Equity (PEF4260)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: - 52-Week Range: 0.67 - 0.97
1-Month: +0.01% 1-Year: -28.68% 5-Year: - Beta vs BZACCETP: 0.25

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  • PEF4260:BZ 0.67
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Fund Profile & Information for PEF4260

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

Inception Date: 02-25-2011 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for PEF4260

NAV (on 2014-04-17) 0.67
Assets (M) (on 2014-04-17) 376.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4260

No dividends reported

Fees & Expenses for PEF4260

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

Top Fund Holdings for PEF4260

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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