- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIP da Serra (PEF4294)
| Year To Date: | +30.19% | 3-Month: | +35.74% | 3-Year: | - | 52-Week Range: | 2.61 - 4.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +40.04% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | 4.81 |
Fund Profile & Information for PEF4294
FIP Da Serra is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 12-30-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PEF4294
| NAV | (on 2013-05-16) 2.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,843.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4294
No dividends reported
Fees & Expenses for PEF4294
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4294
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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