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

PEF4274:BZ

122,640.80 BRL 4.20 0.00%

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

Snapshot for FIP Biotec (PEF4274)

Year To Date: -0.99% 3-Month: -0.23% 3-Year: +7.76% 52-Week Range: 122,640.80 - 123,879.30
1-Month: -0.07% 1-Year: -1.01% 5-Year: - Beta vs BZACCETP: -2.81

Mutual Fund Chart for PEF4274

No chart data available.
  • PEF4274:BZ 122,640.80
  • 1M
  • 1Y
Interactive PEF4274 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 PEF4274

FIP Biotec is a 2011 private equity fund. The Fund provides growth financing to companies operating in the biotechnology industry. The Fund primarily targets firms based within Brazil.

Inception Date: 06-02-2011 Telephone: 55-11-3848-1800
Managers: -
Web Site: www.bcsul.com.br

Fundamentals for PEF4274

NAV (on 2014-12-22) 122,640.80
Assets (M) (on 2014-12-22) 37.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4274

No dividends reported

Fees & Expenses for PEF4274

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4274

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