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

FIP Infraestrutura BB Votorantim Energia Sustentavel III

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PEF4837:BZ

1,344.33 BRL 0.66 0.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIP Infraestrutura BB Votorantim Energia Sustentavel III (PEF4837)

Year To Date: +13.22% 3-Month: +3.14% 3-Year: +10.21% 52-Week Range: 1,175.10 - 1,343.67
1-Month: +1.02% 1-Year: +14.45% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for PEF4837

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  • PEF4837:BZ 1,344.33
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Fund Profile & Information for PEF4837

FIP Infraestrutura BB Votorantim Energia Sustentavel III 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 PEF4837

NAV (on 2014-12-16) 1,344.33
Assets (M) (on 2014-12-16) 56.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4837

No dividends reported

Fees & Expenses for PEF4837

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

Top Fund Holdings for PEF4837

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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