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

PEF4430:BZ

6,075.19 BRL

As of 00:59:30 ET on 07/31/2014.

Snapshot for Mcl FIP (PEF4430)

Year To Date: -0.07% 3-Month: -0.03% 3-Year: +82.24% 52-Week Range: 6,075.19 - 6,081.96
1-Month: -0.01% 1-Year: -0.10% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4430

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  • PEF4430:BZ 6,075.19
  • 1M
  • 1Y
Interactive PEF4430 Chart

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Fund Profile & Information for PEF4430

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

Inception Date: 09-20-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for PEF4430

NAV (on 2014-07-31) 6,075.19
Assets (M) (on 2014-07-31) 299.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4430

No dividends reported

Fees & Expenses for PEF4430

Front Load -
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4430

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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