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

Padova FIC FIP

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6,857.26 BRL

As of 00:59:30 ET on 07/28/2014.

Snapshot for Padova FIC FIP (PEF4450)

Year To Date: -1.53% 3-Month: +4.12% 3-Year: +19.12% 52-Week Range: 5,742.43 - 7,003.18
1-Month: +2.95% 1-Year: +19.52% 5-Year: - Beta vs BZACCETP: -

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  • PEF4450:BZ 6,857.26
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Fund Profile & Information for PEF4450

Padova FIC FIP is a Private Equity Fund of Funds incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 09-15-2009 Telephone: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for PEF4450

NAV (on 2014-07-28) 6,857.26
Assets (M) (on 2014-07-28) 61.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4450

No dividends reported

Fees & Expenses for PEF4450

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

Top Fund Holdings for PEF4450

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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