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

FIP EnseadaII

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PEF4299:BZ

223.88 BRL 0.59 0.27%

As of 00:59:30 ET on 11/25/2014.

Snapshot for FIP EnseadaII (PEF4299)

Year To Date: -82.92% 3-Month: +5.02% 3-Year: -40.48% 52-Week Range: 202.05 - 1,352.04
1-Month: -0.57% 1-Year: -82.71% 5-Year: - Beta vs BZACCETP: -15.26

Mutual Fund Chart for PEF4299

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  • PEF4299:BZ 223.88
  • 1M
  • 1Y
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Fund Profile & Information for PEF4299

FIP Enseada is a 2010 private equity fund. The Fund specializes in growth equity investments in companies operating across the technology sector. The Fund makes investments within Brazil.

Inception Date: 11-16-2010 Telephone: 55-21-3223-7700
Managers: -
Web Site: www.modal.com.br

Fundamentals for PEF4299

NAV (on 2014-11-25) 223.88
Assets (M) (on 2014-11-25) 15.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4299

No dividends reported

Fees & Expenses for PEF4299

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

Top Fund Holdings for PEF4299

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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