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FIDC NP IV Energisa Centro Oeste

ENCOSB1:BZ
946,730.20
BRL
4,620.10
0.49%
As of 12/12/2017
Fund Type
FIDC
52Wk Range
741,906.90 - 969,245.30
1 Yr Return
14.12%
YTD Return
8.85%
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Previous Close
942,110.10
52Wk Range
741,906.90 - 969,245.30
1 Yr Return
16.73%
YTD Return
8.85%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
946,730.2
Total Assets (m BRL) (on 12/12/2017)
642.056
Inception Date
09/30/2014
Last Dividend (on 06/02/2015)
79,642.68
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
1.22%
Expense Ratio
-
Profile
FIDC NP IV Energisa Centro Oeste is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350