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

Kinea I Private Equity FIP

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PEF4414:BZ

303.70 BRL 0.16 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Kinea I Private Equity FIP (PEF4414)

Year To Date: -64.83% 3-Month: +0.78% 3-Year: -31.53% 52-Week Range: 294.51 - 1,313.92
1-Month: -1.11% 1-Year: -64.69% 5-Year: - Beta vs BZACCETP: -6.24

Mutual Fund Chart for PEF4414

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  • PEF4414:BZ 303.70
  • 1M
  • 1Y
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Fund Profile & Information for PEF4414

Kinea I Private Equity FIP is a 2010 private equity fund. The Fund seeks companies in Latin America and the Caribbean that demonstrate high growth potential.

Inception Date: 01-05-2009 Telephone: 55-11-3073-8701
Managers: -
Web Site: www.kinea.com.br

Fundamentals for PEF4414

NAV (on 2014-09-30) 303.70
Assets (M) (on 2014-09-30) 29.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4414

No dividends reported

Fees & Expenses for PEF4414

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4414

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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