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

FIP Infraestrutura BB Votorantim Energia Sustentavel II

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1,359.00 BRL 0.88 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for FIP Infraestrutura BB Votorantim Energia Sustentavel II (PEF4836)

Year To Date: +13.12% 3-Month: +3.29% 3-Year: - 52-Week Range: 1,180.15 - 1,358.13
1-Month: +1.15% 1-Year: +15.19% 5-Year: - Beta vs BZACCETP: 1.13

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  • PEF4836:BZ 1,359.00
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Fund Profile & Information for PEF4836

FIP Infraestrutura BB Votorantim Energia Sustentavel II is a Private Equity Fund incorporated in Brazil, focused on renewable energy projects. The Fund's objective is capital appreciation.

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

Fundamentals for PEF4836

NAV (on 2014-11-26) 1,359.00
Assets (M) (on 2014-11-26) 130.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4836

No dividends reported

Fees & Expenses for PEF4836

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

Top Fund Holdings for PEF4836

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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