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FIDC Energisa 2008

FIDC279:BZ
1,005,279.00
BRL
376.00
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
FIDC
52Wk Range
1,000,394.00 - 1,012,798.00
1 Yr Return
-0.30%
YTD Return
-0.60%
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Previous Close
1,004,903.00
52Wk Range
1,000,394.00 - 1,012,798.00
1 Yr Return
-0.25%
YTD Return
-0.60%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
1,005,279
Total Assets (m BRL) (on 08/21/2017)
100.528
Inception Date
12/29/2008
Last Dividend (on 11/04/2015)
11,665.27
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
0.20%
Expense Ratio
-
Profile
FIDC Energisa 2008 is a closed-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