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

PEF4342:BZ

41,211.95 BRL 0.83 0.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for FIP Tag (PEF4342)

Year To Date: -0.13% 3-Month: -0.07% 3-Year: -35.34% 52-Week Range: 41,212.78 - 152,021.10
1-Month: -0.03% 1-Year: -72.89% 5-Year: - Beta vs BZACCETP: 10.92

Mutual Fund Chart for PEF4342

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  • PEF4342:BZ 41,211.95
  • 1M
  • 1Y
Interactive PEF4342 Chart

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Fund Profile & Information for PEF4342

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

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

Fundamentals for PEF4342

NAV (on 2014-08-21) 41,211.95
Assets (M) (on 2014-08-20) 21.72
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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