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Electra FIA

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ELECTRF:BZ
4.63
BRL
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.63
52Wk Range
3.79 - 5.18
1 Yr Return
-10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.62896
Total Assets (m BRL) (on 07/02/2015)
24.712
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 15.57 m 70.18
Cia de Eletricidade do Estado 147.30 k 3.61 m 16.25
Cia Energetica do Rio Grande d 78.29 k 701.44 k 3.16
Cia Energetica de Pernambuco 40.58 k 685.34 k 3.09
Cia Energetica do Rio Grande d 16.13 k 127.42 k 0.57
Cia Energetica do Rio Grande d 15.15 k 119.72 k 0.54
Cia de Eletricidade do Estado 3.00 k 75.00 k 0.34
Afluente Transmissao de Energi 19.20 k 51.84 k 0.23
BTG Pactual Master Cash FI Ref 2.27 k 4.47 k 0.02
Cia Energetica de Pernambuco 100.00 2.35 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