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

ELECTRF:BZ

4.55 BRL -0.00-0.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Electra FIA (ELECTRF)

Year To Date: -8.29% 3-Month: -12.20% 3-Year: -23.41% 52-Week Range: 4.55 - 5.84
1-Month: -12.01% 1-Year: -20.04% 5-Year: -14.50% Beta vs IBOV: 0.23

Mutual Fund Chart for ELECTRF

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  • ELECTRF:BZ 4.55
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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 2014-09-17) 4.55
Assets (M) (on 2014-09-18) 24.13
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: 05/31/2014
Name Position Value % of Total
Cia Energetica de Pernambuco 1,074,109 21,482,180 78.222%
Cia de Eletricidade do Estado 152,900 3,944,820 14.364%
Cia Energetica do Rio Grande d 78,286 767,203 2.794%
Cia Energetica de Pernambuco 40,582 730,882 2.661%
Cia Energetica do Rio Grande d 15,154 149,570 0.545%
Cia Energetica do Rio Grande d 16,129 147,258 0.536%
Cia de Eletricidade do Estado 3,000 75,390 0.275%
Afluente Transmissao de Energi 19,200 54,718 0.199%
BTG Pactual Master Cash FI Ref 22,171 40,002 0.146%
Cia Energetica de Pernambuco 100 2,453 0.009%

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

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