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

Valencia FIC FIP

+ Add to Watchlist


271.58 BRL

As of 00:59:30 ET on 11/28/2014.

Snapshot for Valencia FIC FIP (PEF4521)

Year To Date: -1.50% 3-Month: -0.39% 3-Year: -34.62% 52-Week Range: 271.58 - 275.71
1-Month: -0.12% 1-Year: -1.63% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4521

No chart data available.
  • PEF4521:BZ 271.58
  • 1M
  • 1Y
Interactive PEF4521 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.lplc.com.br/index

Fundamentals for PEF4521

NAV (on 2014-11-28) 271.58
Assets (M) (on 2014-11-28) 10.70
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.

Sponsored Link
Sponsored Links
sec ||= nil