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Electra FIA

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ELECTRF:BZ
4.72
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.79 - 5.18
1 Yr Return
-8.81%
YTD Return
20.74%
Previous Close
4.72
52Wk Range
3.79 - 5.18
1 Yr Return
-8.81%
YTD Return
20.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.719991
Total Assets (m BRL) (on 08/03/2015)
24.932
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia Energetica de Pernambuco 1.07 m 16.12 m 70.61
Cia de Eletricidade do Estado 145.90 k 3.72 m 16.29
Cia Energetica de Pernambuco 40.58 k 680.41 k 2.98
Cia Energetica do Rio Grande d 78.29 k 669.48 k 2.93
Cia Energetica do Rio Grande d 16.13 k 119.63 k 0.52
Cia Energetica do Rio Grande d 15.15 k 112.40 k 0.49
BTG Pactual Master Cash FI Ref 44.39 k 88.31 k 0.39
Cia de Eletricidade do Estado 3.00 k 75.03 k 0.33
Afluente Transmissao de Energi 19.20 k 55.21 k 0.24
Cia Energetica de Pernambuco 100.00 2.34 k 0.01
Profile
Electra FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200