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

Valencia FIC FIP

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274.61 BRL

As of 00:59:30 ET on 03/31/2014.

Snapshot for Valencia FIC FIP (PEF4521)

Year To Date: -0.40% 3-Month: -0.40% 3-Year: - 52-Week Range: 4.00 - 357.84
1-Month: -0.13% 1-Year: +391.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4521

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  • PEF4521:BZ 274.61
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Fund Profile & Information for PEF4521

Valencia FIC FIP is a Private Equity Fund of Funds 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 PEF4521

NAV (on 2014-03-31) 274.61
Assets (M) (on 2014-03-31) 10.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4521

No dividends reported

Fees & Expenses for PEF4521

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

Top Fund Holdings for PEF4521

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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