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FIDC Energisa 2008

FIDC280:BZ
2,207.12
BRL
2.93
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
1,716.32 - 2,207.12
1 Yr Return
11.31%
YTD Return
6.39%
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Previous Close
2,204.19
52Wk Range
1,716.32 - 2,207.12
1 Yr Return
11.37%
YTD Return
6.39%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
2,207.122
Total Assets (m BRL) (on 08/16/2017)
100.415
Inception Date
12/29/2008
Last Dividend (on 02/03/2015)
399.24
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