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

TBFIP:BZ

44,106.18 BRL

As of 00:59:30 ET on 07/31/2014.

Snapshot for TB FIP (TBFIP)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 44,105.95 - 44,109.08
1-Month: 0.00% 1-Year: +5,086.14% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TBFIP

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  • TBFIP:BZ 44,106.18
  • 1M
  • 1Y
Interactive TBFIP Chart

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Fund Profile & Information for TBFIP

TB FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 09-17-2012 Telephone: 55-11-3526-9001/9648
Managers: -
Web Site: www.petraasset.com.br/

Fundamentals for TBFIP

NAV (on 2014-07-31) 44,106.18
Assets (M) (on 2014-07-31) 111.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TBFIP

No dividends reported

Fees & Expenses for TBFIP

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TBFIP

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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