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

PEF4341:BZ

1.24 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FIP Sondas (PEF4341)

Year To Date: -5.19% 3-Month: -5.20% 3-Year: +7.96% 52-Week Range: 1.24 - 1.76
1-Month: -0.01% 1-Year: -27.99% 5-Year: - Beta vs BZACCETP: -26.40

Mutual Fund Chart for PEF4341

No chart data available.
  • PEF4341:BZ 1.24
  • 1M
  • 1Y
Interactive PEF4341 Chart

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Fund Profile & Information for PEF4341

FIP Sondas is a 2011 private equity fund. The Fund makes real asset investments in companies operating across the energy sector. The Fund makes investments within Brazil.

Inception Date: 03-31-2011 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for PEF4341

NAV (on 2015-03-27) 1.24
Assets (M) (on 2015-03-27) 9,683.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4341

No dividends reported

Fees & Expenses for PEF4341

Front Load -
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4341

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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