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

PEF4290:BZ

1,758,065.00 BRL 2,349.00 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FIP Coliseu (PEF4290)

Year To Date: +23.96% 3-Month: +13.81% 3-Year: +17.99% 52-Week Range: 1,312,979.00 - 1,795,544.00
1-Month: +5.59% 1-Year: +0.67% 5-Year: - Beta vs BZACCETP: 4.00

Mutual Fund Chart for PEF4290

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  • PEF4290:BZ 1,758,065.38
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Fund Profile & Information for PEF4290

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

Inception Date: 10-26-2009 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for PEF4290

NAV (on 2014-08-28) 1,758,065.00
Assets (M) (on 2014-08-28) 2,295.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4290

No dividends reported

Fees & Expenses for PEF4290

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4290

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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