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

FIP Arco Iris

+ Add to Watchlist

PEF4266:BZ

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

No chart data available.
  • PEF4266:BZ 2,191,171.50
  • 1M
  • 1Y
Interactive PEF4266 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 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil