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

FIP Soccer Br1

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PEF4340:BZ

1,001.29 BRL 0.03 0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIP Soccer Br1 (PEF4340)

Year To Date: -0.52% 3-Month: -0.17% 3-Year: +0.12% 52-Week Range: 997.16 - 1,007.13
1-Month: -0.06% 1-Year: +0.29% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for PEF4340

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  • PEF4340:BZ 1,001.29
  • 1M
  • 1Y
Interactive PEF4340 Chart

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Fund Profile & Information for PEF4340

FIP Soccer Br1 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 11-03-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for PEF4340

NAV (on 2014-09-18) 1,001.29
Assets (M) (on 2014-09-18) 50.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4340

No dividends reported

Fees & Expenses for PEF4340

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

Top Fund Holdings for PEF4340

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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