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

FIP Infraestrutura BB Votorantim Energia Sustentavel I

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1,367.57 BRL 0.72 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIP Infraestrutura BB Votorantim Energia Sustentavel I (PEF4834)

Year To Date: +14.04% 3-Month: +3.31% 3-Year: +10.81% 52-Week Range: 1,189.32 - 1,367.57
1-Month: +1.11% 1-Year: +15.16% 5-Year: - Beta vs BZACCETP: 1.04

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  • PEF4834:BZ 1,367.57
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Fund Profile & Information for PEF4834

FIP Infraestrutura BB Votorantim Energia Sustentavel I is a 2011 private equity fund. The Fund specializes in infrastructure investments in companies operating across the energy sector. The Fund makes investments within Brazil.

Inception Date: 12-01-2011 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for PEF4834

NAV (on 2014-12-18) 1,367.57
Assets (M) (on 2014-12-18) 86.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4834

No dividends reported

Fees & Expenses for PEF4834

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

Top Fund Holdings for PEF4834

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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