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Energia PCH FIP

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ENERPCH:BZ
191,191.600000
BRL
3.600000
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Private Equity Fund
52Wk Range
191,191.600000 - 191,999.500000
1 Yr Return
-0.42%
YTD Return
-0.05%
Previous Close
191,195.200000
52Wk Range
191,191.600000 - 191,999.500000
1 Yr Return
-0.43%
YTD Return
-0.05%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
191,191.6
Total Assets (m BRL) (on 02/10/2016)
832.375
Inception Date
09/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Energia PCH FIP is a 2004 venture capital fund currently harvesting. The Fund makes growth investments in the energy sector. The Fund makes investments within Brazil.
ADDRESS
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3219-2500
WEBSITE
-