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Energia PCH FIP

ENERPCH:BZ
126,837.300000
BRL
3.600000
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
126,837.300000 - 190,926.100000
1 Yr Return
-33.57%
YTD Return
-33.38%
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Previous Close
126,840.900000
52Wk Range
126,837.300000 - 190,926.100000
1 Yr Return
-33.57%
YTD Return
-33.38%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
126,837.3
Total Assets (m BRL) (on 05/24/2017)
552.201
Inception Date
09/15/2004
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
1.75%
Expense Ratio
-
Profile
Energia PCH FIP is a 2004 venture capital fund currently harvesting. The Fund makes growth investments in the energy sector. The Fund makes investments within Brazil.
Address
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
Phone
55-21-3219-2500
Website
-