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

PEF4331:BZ

44.64 BRL -0.00-0.00%

As of 00:59:30 ET on 07/07/2014.

Snapshot for FIP Petra (PEF4331)

Year To Date: +0.33% 3-Month: +0.05% 3-Year: -2.71% 52-Week Range: 44.47 - 48.00
1-Month: -0.02% 1-Year: -6.91% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for PEF4331

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  • PEF4331:BZ 44.64
  • 1M
  • 1Y
Interactive PEF4331 Chart

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Fund Profile & Information for PEF4331

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

Inception Date: 12-13-2010 Telephone: 55-21-3223-7700
Managers: -
Web Site: www.modal.com.br

Fundamentals for PEF4331

NAV (on 2014-07-07) 44.64
Assets (M) (on 2014-07-07) 36.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4331

No dividends reported

Fees & Expenses for PEF4331

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4331

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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