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

FIP Infraestrutura BB Votorantim Energia Sustentavel I

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1,199.80 BRL 0.68 0.06%

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

Snapshot for FIP Infraestrutura BB Votorantim Energia Sustentavel I (PEF4310)

Year To Date: +3.68% 3-Month: +3.17% 3-Year: - 52-Week Range: 1,085.87 - 1,199.80
1-Month: +1.18% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 1.32

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  • PEF4310:BZ 1,199.80
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Fund Profile & Information for PEF4310

FIP Infraestrutura BB Votorantim Energia Sustentavel I is a Private Equity Fund incorporated in Brazil, focused on renewable energy projects. The Fund's objective is capital appreciation.

Inception Date: 12-01-2011 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for PEF4310

NAV (on 2014-04-16) 1,199.80
Assets (M) (on 2014-04-16) 80.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4310

No dividends reported

Fees & Expenses for PEF4310

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4310

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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