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

FIP NSG Varejo Alimentacao e Infra Estrutura

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PEF4327:BZ

Snapshot for FIP NSG Varejo Alimentacao e Infra Estrutura (PEF4327)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4327

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  • PEF4327:BZ 1.49
  • 1M
  • 1Y
Interactive PEF4327 Chart

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Fund Profile & Information for PEF4327

FIP NSG Varejo Alimentacao e Infra Estrutura is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 02-28-2011 Telephone: 55-21-2653-2342
Managers: -
Web Site: -

Fundamentals for PEF4327

NAV -
Assets (M) (on 2014-01-20) 426.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PEF4327

No dividends reported

Fees & Expenses for PEF4327

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4327

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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