- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Infinity FIP (PEF4404)
| Year To Date: | -5.71% | 3-Month: | -6.92% | 3-Year: | - | 52-Week Range: | 1.13 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.72% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PEF4404
Infinity FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 12-21-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for PEF4404
| NAV | (on 2013-05-23) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 273.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEF4404
No dividends reported
Fees & Expenses for PEF4404
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEF4404
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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