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

FIP G3 Brasil Investor I

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1.03 BRL 0.00-0.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FIP G3 Brasil Investor I (PEF4305)

Year To Date: -0.01% 3-Month: +0.22% 3-Year: +1.13% 52-Week Range: 1.01 - 1.03
1-Month: -0.02% 1-Year: +1.47% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for PEF4305

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  • PEF4305:BZ 1.03
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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 2015-01-23) 1.03
Assets (M) (on 2015-01-23) 73.48
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.

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