• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ELECTRF:BZ

4.11 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Electra FIA (ELECTRF)

Year To Date: -17.14% 3-Month: -9.59% 3-Year: -28.21% 52-Week Range: 4.11 - 5.21
1-Month: -5.26% 1-Year: -17.13% 5-Year: -16.61% Beta vs IBOV: 0.33

Mutual Fund Chart for ELECTRF

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  • ELECTRF:BZ 4.11
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  • 1Y
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Fund Profile & Information for ELECTRF

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.

Inception Date: 06-20-2008 Telephone: 55-11-3014-6868
Managers: -
Web Site: www.g5evercore.com

Fundamentals for ELECTRF

NAV (on 2014-12-24) 4.11
Assets (M) (on 2014-12-24) 21.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ELECTRF

No dividends reported

Fees & Expenses for ELECTRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELECTRF

Filing Date: 08/31/2014
Name Position Value % of Total
Cia Energetica de Pernambuco 1,074,109 19,323,221 76.680%
Cia de Eletricidade do Estado 152,900 3,853,080 15.290%
Cia Energetica do Rio Grande d 78,286 782,860 3.107%
Cia Energetica de Pernambuco 40,582 730,882 2.900%
Cia Energetica do Rio Grande d 15,154 149,570 0.594%
Cia Energetica do Rio Grande d 16,129 147,258 0.584%
BTG Pactual Master Cash FI Ref 60,002 111,075 0.441%
Cia de Eletricidade do Estado 3,000 75,240 0.299%
Afluente Transmissao de Energi 19,200 55,488 0.220%
Cia Energetica de Pernambuco 100 2,453 0.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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