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

PEF4500:BZ

3,503.38 BRL 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Tecon FIP (PEF4500)

Year To Date: +0.08% 3-Month: +0.11% 3-Year: +2.03% 52-Week Range: 3,478.88 - 3,503.38
1-Month: 0.00% 1-Year: +0.70% 5-Year: - Beta vs BZACCETP: 0.16

Mutual Fund Chart for PEF4500

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  • PEF4500:BZ 3,503.38
  • 1M
  • 1Y
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Fund Profile & Information for PEF4500

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

Inception Date: 01-29-2009 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for PEF4500

NAV (on 2014-09-16) 3,503.38
Assets (M) (on 2014-09-16) 10.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4500

No dividends reported

Fees & Expenses for PEF4500

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4500

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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