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

FIP Vanguarda

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1,385,117.00 BRL

As of 00:59:30 ET on 08/29/2014.

Snapshot for FIP Vanguarda (PEF4345)

Year To Date: -0.30% 3-Month: +4.35% 3-Year: +22.70% 52-Week Range: 570,137.60 - 1,496,964.00
1-Month: -7.47% 1-Year: +128.55% 5-Year: +14.75% Beta vs BZACCETP: -

Mutual Fund Chart for PEF4345

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  • PEF4345:BZ 1,385,117.13
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Fund Profile & Information for PEF4345

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

Inception Date: 02-26-2008 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PEF4345

NAV (on 2014-08-29) 1,385,117.00
Assets (M) (on 2014-08-29) 1,249.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4345

No dividends reported

Fees & Expenses for PEF4345

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4345

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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