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

FIP Green Capital I

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PEF4309:BZ

12,975.10 BRL 0.03 0.00%

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

Snapshot for FIP Green Capital I (PEF4309)

Year To Date: -0.44% 3-Month: -0.03% 3-Year: +14.30% 52-Week Range: 12,932.36 - 13,050.88
1-Month: -0.00% 1-Year: -0.60% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for PEF4309

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  • PEF4309:BZ 12,975.10
  • 1M
  • 1Y
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Fund Profile & Information for PEF4309

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

Inception Date: 07-10-2007 Telephone: 55-11-3071-0050
Managers: -
Web Site: -

Fundamentals for PEF4309

NAV (on 2014-11-25) 12,975.10
Assets (M) (on 2014-11-25) 125.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4309

No dividends reported

Fees & Expenses for PEF4309

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4309

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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