- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIP BVIA (PEF4285)
| Year To Date: | +0.89% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 886,720.50 - 985,260.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -9.20% | 5-Year: | - | Beta vs BZACCETP: | -4.67 |
Fund Profile & Information for PEF4285
FIP BVIA is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 05-31-2011 | Telephone: | 55-11-3372-8311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gradualinvestimentos.com.br | ||
Fundamentals for PEF4285
| NAV | (on 2013-05-20) 894,584.90 |
|---|---|
| Assets (M) | (on 2013-05-20) 528.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4285
No dividends reported
Fees & Expenses for PEF4285
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4285
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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