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FIA Energia 114

FFPRT11:BZ
352.0118
BRL
0.0459
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
312.2148 - 352.0118
1 Yr Return
12.59%
YTD Return
12.23%
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Previous Close
351.9659
52Wk Range
312.2148 - 352.0118
1 Yr Return
12.64%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
352.0118
Total Assets (m BRL) (on 12/13/2017)
44.326
Inception Date
01/27/2006
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
3,951.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
353.53 m 452.40 m 94.57
Profile
FIA Energia 114 is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167