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

PEF4330:BZ

1,433,895.00 BRL

As of 00:59:30 ET on 06/30/2014.

Snapshot for FIP PCP (PEF4330)

Year To Date: +3.21% 3-Month: +20.02% 3-Year: +24.06% 52-Week Range: 570,137.60 - 1,433,895.00
1-Month: +8.02% 1-Year: +135.65% 5-Year: +15.47% Beta vs BZACCETP: -

Mutual Fund Chart for PEF4330

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  • PEF4330:BZ 1,433,895.38
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Fund Profile & Information for PEF4330

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

Inception Date: 03-16-2007 Telephone: 55-21-9163-6839
Managers: -
Web Site: -

Fundamentals for PEF4330

NAV (on 2014-06-30) 1,433,895.00
Assets (M) (on 2013-01-31) 517.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4330

No dividends reported

Fees & Expenses for PEF4330

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

Top Fund Holdings for PEF4330

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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