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

PEF4324:BZ

1,519,572.00 BRL 26.00 0.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for FIP Multiner (PEF4324)

Year To Date: -0.30% 3-Month: -0.09% 3-Year: +1.52% 52-Week Range: 1,519,623.00 - 1,525,097.00
1-Month: -0.03% 1-Year: -0.36% 5-Year: - Beta vs BZACCETP: -0.22

Mutual Fund Chart for PEF4324

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  • PEF4324:BZ 1,519,571.63
  • 1M
  • 1Y
Interactive PEF4324 Chart

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Fund Profile & Information for PEF4324

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

Inception Date: 12-09-2008 Telephone: 55-11-3595-3803
Managers: -
Web Site: www.vitoriaasset.com.br

Fundamentals for PEF4324

NAV (on 2014-10-22) 1,519,572.00
Assets (M) (on 2014-10-20) 1,267.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4324

No dividends reported

Fees & Expenses for PEF4324

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

Top Fund Holdings for PEF4324

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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