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

VRC17:BZ

Snapshot for FIP VRC17 (VRC17)

Year To Date: - 3-Month: -0.07% 3-Year: - 52-Week Range: 995.02 - 996.52
1-Month: -0.03% 1-Year: -0.29% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for VRC17

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  • VRC17:BZ 995.02
  • 1M
  • 1Y
Interactive VRC17 Chart

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Fund Profile & Information for VRC17

FIP VRC17 is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 11-13-2012 Telephone: 55-11-3133-0350
Managers: -
Web Site: www.brltrust.com.br/hotsite/

Fundamentals for VRC17

NAV -
Assets (M) (on 2014-06-30) 74.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for VRC17

No dividends reported

Fees & Expenses for VRC17

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VRC17

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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