- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIP Sondas (PEF4341)
| Year To Date: | +0.01% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 0.99 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +1.10% | 5-Year: | - | Beta vs BZACCETP: | -0.06 |
Fund Profile & Information for PEF4341
FIP Sondas is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 03-31-2011 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for PEF4341
| NAV | (on 2013-06-18) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,407.18 |
| 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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