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

Tiradentes FIP

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PEF4506:BZ

51.02 BRL

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

Snapshot for Tiradentes FIP (PEF4506)

Year To Date: -0.78% 3-Month: -0.26% 3-Year: -91.32% 52-Week Range: 51.02 - 51.52
1-Month: -0.09% 1-Year: -1.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4506

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  • PEF4506:BZ 51.02
  • 1M
  • 1Y
Interactive PEF4506 Chart

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Fund Profile & Information for PEF4506

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

Inception Date: 06-06-2011 Telephone: 55-11-3035-4099
Managers: -
Web Site: www.arion.com.br/index.php

Fundamentals for PEF4506

NAV (on 2014-09-30) 51.02
Assets (M) (on 2014-09-30) 9.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4506

No dividends reported

Fees & Expenses for PEF4506

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4506

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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