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Energia PCH FIP

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ENERPCH:BZ
191,644.600000
BRL
3.100000
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FIDC
52Wk Range
191,647.700000 - 192,427.100000
1 Yr Return
-0.41%
YTD Return
-0.24%
Previous Close
191,647.70
52Wk Range
191,647.70 - 192,427.10
1 Yr Return
-0.41%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
191,644.6
Total Assets (m BRL) (on 07/28/2015)
834.347
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 private equity fund. The Fund specializes in growth investments in companies operating across 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
-