- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIP VRC17 (VRC17)
| Year To Date: | -0.13% | 3-Month: | -0.07% | 3-Year: | - | 52-Week Range: | 998.23 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 | (on 2013-05-22) 998.23 |
|---|---|
| Assets (M) | (on 2013-05-22) 74.78 |
| 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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