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

FIP Brazil Equity II

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0.54 BRL

As of 00:59:30 ET on 09/30/2014.

Snapshot for FIP Brazil Equity II (PEF4280)

Year To Date: -99.89% 3-Month: -44.61% 3-Year: -98.87% 52-Week Range: 0.54 - 536.93
1-Month: -20.11% 1-Year: -99.89% 5-Year: - Beta vs BZACCETP: -

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  • PEF4280:BZ 0.54
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Fund Profile & Information for PEF4280

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

Inception Date: 01-26-2007 Telephone: 55-21-3503-3600
Managers: -
Web Site: www.brinvestimentos.com.br/

Fundamentals for PEF4280

NAV (on 2014-09-30) 0.54
Assets (M) (on 2014-09-30) 0.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4280

No dividends reported

Fees & Expenses for PEF4280

Front Load -
Back Load -
Current Mgmt Fee 3.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4280

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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