Error: Could not add to watchlist. X
+ Watchlist

FI Acoes Dinamica Energia

FIADINE:BZ
47,101.8800
BRL
36.8600
0.08%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
34,083.8500 - 47,065.0200
1 Yr Return
5.23%
YTD Return
15.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
47,065.0200
52Wk Range
34,083.8500 - 47,065.0200
1 Yr Return
4.34%
YTD Return
15.36%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
47,101.88
Total Assets (b BRL) (on 02/21/2018)
6.084
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE PAIS RANGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.55 m 1.37 b 23.91
50.62 m 997.12 m 17.36
34.96 m 744.73 m 12.97
22.96 m 613.74 m 10.69
62.47 m 468.52 m 8.16
41.64 m 288.12 m 5.02
16.45 k 153.64 m 2.67
1.62 m 22.37 m 0.39
334.42 m 33.44 0.00
Profile
FIA Dinamica Energia is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Banco Classico SA
Av. Presidente Vargas, 463
20010-000
Rio de Janeiro, RJ
Brazil
Phone
55-21-2221-6142