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

FIP Arco Iris

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2,191,172.00 BRL

As of 00:59:30 ET on 03/31/2014.

Snapshot for FIP Arco Iris (PEF4266)

Year To Date: -0.04% 3-Month: -0.04% 3-Year: -0.00% 52-Week Range: 2,191,172.00 - 2,194,400.00
1-Month: -0.01% 1-Year: -1.85% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4266

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  • PEF4266:BZ 2,191,171.50
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Fund Profile & Information for PEF4266

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

Inception Date: 01-15-2007 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for PEF4266

NAV (on 2014-03-31) 2,191,172.00
Assets (M) (on 2014-03-31) 201.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4266

No dividends reported

Fees & Expenses for PEF4266

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4266

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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