- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIP D2HFP
+ Add to WatchlistPEF4293:BZ
8,885,400.00 BRL 1,183.00 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for FIP D2HFP (PEF4293)
| Year To Date: | +827.25% | 3-Month: | -1.17% | 3-Year: | - | 52-Week Range: | 3,478,766.00 - 9,283,085.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PEF4293
FIP D2HFP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 12-28-2011 | Telephone: | 55-21-3206-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gaveainvest.com.br | ||
Fundamentals for PEF4293
| NAV | (on 2013-05-22) 8,885,400.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4293
No dividends reported
Fees & Expenses for PEF4293
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4293
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page