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

FIP Amazonia Energia

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PEF4263:BZ

0.86 BRL 0.00-0.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIP Amazonia Energia (PEF4263)

Year To Date: +7.06% 3-Month: +7.12% 3-Year: -1.87% 52-Week Range: 0.81 - 0.86
1-Month: -0.01% 1-Year: +7.01% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for PEF4263

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  • PEF4263:BZ 0.86
  • 1M
  • 1Y
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Fund Profile & Information for PEF4263

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

Inception Date: 08-21-2007 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for PEF4263

NAV (on 2014-08-25) 0.86
Assets (M) (on 2014-08-25) 1,417.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for PEF4263

No dividends reported

Fees & Expenses for PEF4263

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

Top Fund Holdings for PEF4263

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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