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

PEF4285:BZ

942,176.10 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIP BVIA (PEF4285)

Year To Date: -0.65% 3-Month: -0.65% 3-Year: - 52-Week Range: 894,584.90 - 948,331.30
1-Month: -0.65% 1-Year: +5.32% 5-Year: - Beta vs BZACCETP: 3.34

Mutual Fund Chart for PEF4285

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  • PEF4285:BZ 942,176.06
  • 1M
  • 1Y
Interactive PEF4285 Chart

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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 2014-04-14) 942,176.10
Assets (M) (on 2014-04-14) 690.50
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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