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

ELECTRF:BZ

3.79 BRL -0.00-0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Electra FIA (ELECTRF)

Year To Date: -2.99% 3-Month: -16.63% 3-Year: -31.20% 52-Week Range: 3.79 - 5.21
1-Month: -7.82% 1-Year: -23.85% 5-Year: -17.55% Beta vs IBOV: 0.34

Mutual Fund Chart for ELECTRF

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  • ELECTRF:BZ 3.79
  • 1M
  • 1Y
Interactive ELECTRF Chart

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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 2015-01-29) 3.79
Assets (M) (on 2015-01-29) 19.95
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: 09/30/2014
Name Position Value % of Total
Cia Energetica de Pernambuco 1,074,109 18,270,594 75.657%
Cia de Eletricidade do Estado 150,400 3,797,600 15.726%
Cia Energetica do Rio Grande d 78,286 782,860 3.242%
Cia Energetica de Pernambuco 40,582 730,882 3.027%
Cia Energetica do Rio Grande d 16,129 147,258 0.610%
Cia Energetica do Rio Grande d 15,154 122,747 0.508%
BTG Pactual Master Cash FI Ref 41,450 77,412 0.321%
Cia de Eletricidade do Estado 3,000 75,240 0.312%
Afluente Transmissao de Energi 19,200 52,800 0.219%
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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