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

FIP Artesia Serie Branca

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PEF4267:BZ

107,077.80 BRL 126.20 0.12%

As of 00:59:30 ET on 12/22/2014.

Snapshot for FIP Artesia Serie Branca (PEF4267)

Year To Date: +0.41% 3-Month: -0.71% 3-Year: +1.80% 52-Week Range: 105,218.90 - 109,406.70
1-Month: -2.13% 1-Year: +0.75% 5-Year: - Beta vs BZACCETP: -0.06

Mutual Fund Chart for PEF4267

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  • PEF4267:BZ 107,077.78
  • 1M
  • 1Y
Interactive PEF4267 Chart

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Fund Profile & Information for PEF4267

FIP Artesia Serie Branca is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 03-25-2010 Telephone: 55-11-3595-3803
Managers: -
Web Site: www.vitoriaasset.com.br

Fundamentals for PEF4267

NAV (on 2014-12-22) 107,077.80
Assets (M) (on 2014-12-22) 12.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4267

No dividends reported

Fees & Expenses for PEF4267

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4267

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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