• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Energia Sao Paulo FIP

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ENESPII:BZ

3.66 BRL 0.06 1.58%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Energia Sao Paulo FIP (ENESPII)

Year To Date: -16.93% 3-Month: -10.46% 3-Year: -6.74% 52-Week Range: 3.55 - 4.56
1-Month: -11.32% 1-Year: -19.26% 5-Year: +1.93% Beta vs IBOV: 0.67

Mutual Fund Chart for ENESPII

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  • ENESPII:BZ 3.66
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Fund Profile & Information for ENESPII

Energia Sao Paulo FIP 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.

Inception Date: 11-06-1997 Telephone: 55-21-3219-2500
Managers: -
Web Site: -

Fundamentals for ENESPII

NAV (on 2014-09-18) 3.66
Assets (M) (on 2014-09-18) 2,914.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ENESPII

No dividends reported

Fees & Expenses for ENESPII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENESPII

Filing Date: 08/31/2014
Name Position Value % of Total
CPFL Energia SA 141,929,429 3,206,185,801 90.801%
BNY Mellon ARX Cash FI Curto P 25,239,564 108,403,832 3.070%
Bonaire Participacoes SA 66,728,877 45,147,609 1.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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