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

PEF4794:BZ

0.01 BRL

As of 00:59:30 ET on 06/30/2014.

Snapshot for FIP Desenvix (PEF4794)

Year To Date: -0.06% 3-Month: -0.03% 3-Year: -88.82% 52-Week Range: 0.01 - 0.01
1-Month: -0.01% 1-Year: -0.12% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4794

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  • PEF4794:BZ 0.01
  • 1M
  • 1Y
Interactive PEF4794 Chart

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Fund Profile & Information for PEF4794

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

Inception Date: 09-27-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PEF4794

NAV (on 2014-06-30) 0.01
Assets (M) (on 2014-06-30) 50.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4794

No dividends reported

Fees & Expenses for PEF4794

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

Top Fund Holdings for PEF4794

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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