Error: Could not add to watchlist. X
+ Watchlist

FIDC NP IV Energisa Centro Oeste

ENCOSR1:BZ
1,003,102.00
BRL
269.00
0.03%
As of 2/23/2018
Fund Type
FIDC
52Wk Range
999,607.00 - 1,007,664.00
1 Yr Return
-0.26%
YTD Return
-0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002,833.00
52Wk Range
999,607.00 - 1,007,664.00
1 Yr Return
-0.23%
YTD Return
-0.14%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
1,003,102
Total Assets (m BRL) (on 02/23/2018)
643.257
Inception Date
09/30/2014
Last Dividend (on 11/04/2015)
7,463.25
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