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

Vale Florestar FIP

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PEF4520:BZ

100,434.90 BRL 1.60 0.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Vale Florestar FIP (PEF4520)

Year To Date: -2.98% 3-Month: -4.53% 3-Year: +0.08% 52-Week Range: 100,434.90 - 105,356.00
1-Month: -4.47% 1-Year: -2.55% 5-Year: - Beta vs BZACCETP: -1.18

Mutual Fund Chart for PEF4520

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  • PEF4520:BZ 100,434.92
  • 1M
  • 1Y
Interactive PEF4520 Chart

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Fund Profile & Information for PEF4520

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

Inception Date: 10-29-2010 Telephone: 55-21-2125-8300
Managers: -
Web Site: www.globalequity.com.br

Fundamentals for PEF4520

NAV (on 2014-08-28) 100,434.90
Assets (M) (on 2014-08-28) 581.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4520

No dividends reported

Fees & Expenses for PEF4520

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4520

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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