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

PEF4306:BZ

1.17 BRL 0.00-0.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIP Gamma (PEF4306)

Year To Date: -0.02% 3-Month: -0.02% 3-Year: - 52-Week Range: 1.00 - 1.17
1-Month: -0.01% 1-Year: +17.01% 5-Year: - Beta vs BZACCETP: -0.34

Mutual Fund Chart for PEF4306

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  • PEF4306:BZ 1.17
  • 1M
  • 1Y
Interactive PEF4306 Chart

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Fund Profile & Information for PEF4306

FIP Gamma is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 12-23-2010 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for PEF4306

NAV (on 2014-04-15) 1.17
Assets (M) (on 2014-04-15) 203.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4306

No dividends reported

Fees & Expenses for PEF4306

Front Load -
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4306

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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