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

PEF4274:BZ

123,531.90 BRL 4.30 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIP Biotec (PEF4274)

Year To Date: -0.27% 3-Month: -0.23% 3-Year: - 52-Week Range: 103,977.30 - 124,497.80
1-Month: -0.09% 1-Year: +18.60% 5-Year: - Beta vs BZACCETP: -0.48

Mutual Fund Chart for PEF4274

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  • PEF4274:BZ 123,531.94
  • 1M
  • 1Y
Interactive PEF4274 Chart

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Fund Profile & Information for PEF4274

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

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

Fundamentals for PEF4274

NAV (on 2014-04-16) 123,531.90
Assets (M) (on 2014-04-16) 37.61
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.

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