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

FIP Private Equity PDG

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155,371.20 BRL

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

Snapshot for FIP Private Equity PDG (PEF4334)

Year To Date: -0.08% 3-Month: -0.04% 3-Year: -1.19% 52-Week Range: 155,371.20 - 155,614.50
1-Month: -0.01% 1-Year: -0.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4334

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  • PEF4334:BZ 155,371.22
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  • 1Y
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Fund Profile & Information for PEF4334

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

Inception Date: 04-12-2010 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PEF4334

NAV (on 2014-06-30) 155,371.20
Assets (M) (on 2014-06-30) 57.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4334

No dividends reported

Fees & Expenses for PEF4334

Front Load -
Back Load -
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4334

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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