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

VIRTUOS:BZ

98.40 BRL -0.00-0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Virtuose FIP (VIRTUOS)

Year To Date: -0.18% 3-Month: +0.57% 3-Year: - 52-Week Range: 97.59 - 98.59
1-Month: +0.66% 1-Year: -0.20% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:BZ 98.40
  • 1M
  • 1Y
Interactive VIRTUOS Chart

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Fund Profile & Information for VIRTUOS

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

Inception Date: 12-28-2012 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for VIRTUOS

NAV (on 2014-12-18) 98.40
Assets (M) (on 2014-12-18) 6.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIRTUOS

No dividends reported

Fees & Expenses for VIRTUOS

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIRTUOS

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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