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

Ideiasnet FIP I

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PEF4402:BZ

147,598.10 BRL 0.60 0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ideiasnet FIP I (PEF4402)

Year To Date: -1.11% 3-Month: -0.02% 3-Year: +11.90% 52-Week Range: 147,173.50 - 151,811.60
1-Month: -0.01% 1-Year: -1.12% 5-Year: - Beta vs BZACCETP: 70.39

Mutual Fund Chart for PEF4402

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  • PEF4402:BZ 147,598.11
  • 1M
  • 1Y
Interactive PEF4402 Chart

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Fund Profile & Information for PEF4402

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

Inception Date: 12-01-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for PEF4402

NAV (on 2014-11-20) 147,598.10
Assets (M) (on 2014-11-20) 413.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4402

No dividends reported

Fees & Expenses for PEF4402

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

Top Fund Holdings for PEF4402

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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