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Energia Sao Paulo FIA

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ENESPII:BZ
3.434172
BRL
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.009048 - 4.433247
1 Yr Return
-13.70%
YTD Return
2.42%
52Wk Range
3.01 - 4.43
1 Yr Return
-13.70%
YTD Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.434172
Total Assets (b BRL) (on 07/30/2015)
2.816
Inception Date
11/06/1997
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPFL Energia SA 146.46 m 2.82 b 98.34
Bonaire Participacoes SA 66.73 m 27.28 m 0.95
BNY Mellon ARX Cash FI Curto P 155.46 k 730.27 k 0.03
Profile
Energia Sao Paulo FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102