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

FIP Brapinvest III

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PEF4276:BZ

Snapshot for FIP Brapinvest III (PEF4276)

Year To Date: - 3-Month: +0.02% 3-Year: +3.25% 52-Week Range: 1,038,408.00 - 1,100,041.00
1-Month: -0.21% 1-Year: +5.51% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4276

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  • PEF4276:BZ 1,097,226.00
  • 1M
  • 1Y
Interactive PEF4276 Chart

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Fund Profile & Information for PEF4276

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

Inception Date: 12-27-2010 Telephone: 55-21-2491-0899
Managers: -
Web Site: www.adinvest.com.br

Fundamentals for PEF4276

NAV -
Assets (M) (on 2014-06-06) 27.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4276

No dividends reported

Fees & Expenses for PEF4276

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4276

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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