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

FIP Kinea Private Equity II

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929.34 BRL 0.12 0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FIP Kinea Private Equity II (PEKINII)

Year To Date: -0.24% 3-Month: -0.85% 3-Year: - 52-Week Range: 910.99 - 949.48
1-Month: -0.31% 1-Year: +0.31% 5-Year: - Beta vs BZACCETP: 1.88

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  • PEKINII:BZ 929.34
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Fund Profile & Information for PEKINII

FIP Kinea Private Equity II is a 2012 private equity fund. The Fund provides growth financing to companies operating in the consumer discretionary, consumer staples, and health care industry. The Fund primarily targets firms within Brazil.

Inception Date: 09-03-2012 Telephone: 55-11-3073-8701
Managers: -
Web Site: -

Fundamentals for PEKINII

NAV (on 2015-01-22) 929.34
Assets (M) (on 2015-01-22) 355.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEKINII

No dividends reported

Fees & Expenses for PEKINII

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEKINII

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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