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FI Acoes Dinamica Energia

FIADINE:BZ
49,316.0400
BRL
557.0100
1.12%
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
34,083.8500 - 50,858.9900
1 Yr Return
38.00%
YTD Return
20.78%
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Previous Close
49,873.0500
52Wk Range
34,083.8500 - 50,858.9900
1 Yr Return
40.92%
YTD Return
20.78%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
49,316.04
Total Assets (b BRL) (on 05/18/2018)
6.439
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
66.75 m 1.27 b 20.60
50.62 m 1.16 b 18.81
37.46 m 922.74 m 14.93
22.97 m 689.04 m 11.15
62.47 m 528.49 m 8.55
41.64 m 320.60 m 5.19
21.14 k 200.37 m 3.24
16.45 k 155.98 m 2.52
1.62 m 21.49 m 0.35
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