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

PEF4322:BZ

1,441,624.00 BRL

As of 00:59:30 ET on 11/28/2014.

Snapshot for FIP Metodo (PEF4322)

Year To Date: -0.10% 3-Month: -0.03% 3-Year: -0.31% 52-Week Range: 1,441,624.00 - 1,443,112.00
1-Month: -0.01% 1-Year: -0.11% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4322

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  • PEF4322:BZ 1,441,624.00
  • 1M
  • 1Y
Interactive PEF4322 Chart

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Fund Profile & Information for PEF4322

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

Inception Date: 12-21-2010 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for PEF4322

NAV (on 2014-11-28) 1,441,624.00
Assets (M) (on 2014-11-28) 46.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4322

No dividends reported

Fees & Expenses for PEF4322

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

Top Fund Holdings for PEF4322

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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