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

RN Industria Naval FIP

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54,794.00 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for RN Industria Naval FIP (PEF4470)

Year To Date: -0.44% 3-Month: -0.25% 3-Year: - 52-Week Range: 46,207.99 - 55,109.57
1-Month: -0.07% 1-Year: +18.43% 5-Year: - Beta vs BZACCETP: 8.82

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  • PEF4470:BZ 54,794.00
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Fund Profile & Information for PEF4470

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

Inception Date: 11-14-2011 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for PEF4470

NAV (on 2014-07-29) 54,794.00
Assets (M) (on 2014-07-29) 365.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4470

No dividends reported

Fees & Expenses for PEF4470

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4470

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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