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

FIP G3 Brasil Investor I

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1.01 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIP G3 Brasil Investor I (PEF4305)

Year To Date: +0.35% 3-Month: +0.30% 3-Year: +0.67% 52-Week Range: 1.00 - 1.01
1-Month: +0.11% 1-Year: +1.17% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for PEF4305

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  • PEF4305:BZ 1.01
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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 2014-04-16) 1.01
Assets (M) (on 2014-04-16) 72.61
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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