Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIP G3 Brasil Investor I

+ Add to Watchlist

PEF4305:BZ

1.03 BRL 0.00-0.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIP G3 Brasil Investor I (PEF4305)

Year To Date: -0.09% 3-Month: -0.02% 3-Year: +1.11% 52-Week Range: 1.01 - 1.03
1-Month: -0.08% 1-Year: +1.27% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for PEF4305

No chart data available.
  • PEF4305:BZ 1.03
  • 1M
  • 1Y
Interactive PEF4305 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEF4305

FIP G3 Brasil Investor I is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 04-08-2008 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for PEF4305

NAV (on 2015-02-26) 1.03
Assets (M) (on 2015-02-26) 73.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4305

No dividends reported

Fees & Expenses for PEF4305

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4305

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil