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

PEF4342:BZ

41,112.10 BRL 1.07 0.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FIP Tag (PEF4342)

Year To Date: -0.08% 3-Month: -0.08% 3-Year: -37.87% 52-Week Range: 41,112.10 - 41,247.22
1-Month: -0.04% 1-Year: -0.33% 5-Year: - Beta vs BZACCETP: 24.77

Mutual Fund Chart for PEF4342

No chart data available.
  • PEF4342:BZ 41,112.10
  • 1M
  • 1Y
Interactive PEF4342 Chart

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Fund Profile & Information for PEF4342

FIP Tag is a 2008 private equity fund. The Fund provides growth financing to companies operating across various sectors. The Fund primarily invests within Brazil.

Inception Date: 01-21-2008 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for PEF4342

NAV (on 2015-04-16) 41,112.10
Assets (M) (on 2015-04-16) 21.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4342

No dividends reported

Fees & Expenses for PEF4342

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4342

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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