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

FIP Nordeste Energia

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PEF4325:BZ

90,022.46 BRL 2.30 0.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIP Nordeste Energia (PEF4325)

Year To Date: -0.48% 3-Month: -0.17% 3-Year: -1.43% 52-Week Range: 90,022.46 - 90,659.68
1-Month: -0.06% 1-Year: -0.71% 5-Year: -1.45% Beta vs BZACCETP: 0.41

Mutual Fund Chart for PEF4325

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  • PEF4325:BZ 90,022.46
  • 1M
  • 1Y
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Fund Profile & Information for PEF4325

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

Inception Date: 07-11-2008 Telephone: 55-21-2005-6677
Managers: -
Web Site: -

Fundamentals for PEF4325

NAV (on 2014-08-26) 90,022.46
Assets (M) (on 2014-08-26) 22.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4325

No dividends reported

Fees & Expenses for PEF4325

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4325

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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