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Electra FIA

ELECTRF:BZ
6.39
BRL
0.00
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
4.62 - 6.56
1 Yr Return
38.28%
YTD Return
-2.48%
Previous Close
6.39
52Wk Range
4.62 - 6.56
1 Yr Return
38.31%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
6.392757
Total Assets (m BRL) (on 06/23/2016)
31.515
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
-
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