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

FIP Brasil de Private Equity

+ Add to Watchlist

PEF4260:BZ

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

Mutual Fund Chart for PEF4260

No chart data available.
  • PEF4260:BZ 0.67
  • 1M
  • 1Y
Interactive PEF4260 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil