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Energia Sao Paulo FIA

ENESPII:BZ
3.932239
BRL
0.001885
0.05%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
2.615347 - 4.000099
1 Yr Return
8.52%
YTD Return
37.68%
Previous Close
3.934124
52Wk Range
2.615347 - 4.000099
1 Yr Return
8.24%
YTD Return
37.68%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
3.932239
Total Assets (b BRL) (on 06/23/2016)
3.132
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.14 m 2.74 b 97.80
66.73 m 23.36 m 0.83
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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840