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

FIP Infraestrutura BB Votorantim Energia Sustentavel II

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PEF4835:BZ

1,303.07 BRL 0.59 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIP Infraestrutura BB Votorantim Energia Sustentavel II (PEF4835)

Year To Date: +12.48% 3-Month: +2.90% 3-Year: +9.03% 52-Week Range: 1,151.28 - 1,303.07
1-Month: +0.98% 1-Year: +13.33% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for PEF4835

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  • PEF4835:BZ 1,303.07
  • 1M
  • 1Y
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Fund Profile & Information for PEF4835

FIP Infraestrutura BB Votorantim Energia Sustentavel II 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 PEF4835

NAV (on 2014-12-24) 1,303.07
Assets (M) (on 2014-12-24) 131.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4835

No dividends reported

Fees & Expenses for PEF4835

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

Top Fund Holdings for PEF4835

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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