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

FIP Itacoatiara

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PEF4318:BZ

217.80 BRL

As of 00:59:30 ET on 07/31/2014.

Snapshot for FIP Itacoatiara (PEF4318)

Year To Date: -0.03% 3-Month: -0.02% 3-Year: - 52-Week Range: 217.80 - 217.93
1-Month: -0.01% 1-Year: -0.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4318

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  • PEF4318:BZ 217.80
  • 1M
  • 1Y
Interactive PEF4318 Chart

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Fund Profile & Information for PEF4318

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

Inception Date: 03-04-2010 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for PEF4318

NAV (on 2014-07-31) 217.80
Assets (M) (on 2014-07-31) 217.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4318

No dividends reported

Fees & Expenses for PEF4318

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4318

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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