You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
| EQUITY | QUOTA | DAY | MONTH | YEAR | 12M | 24M | 36M | 48M | INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| 19,9 MM | 1.1246574 | 0.77% | -2.88% | -1.08% | 11.95% | -8.07% | -1.22% | -- | 12.47% |
| Benchmark IEE | |||||||||
| 85977 | 0.20% | -3.02% | -9.46% | 11.04% | 0.80% | 6.03% | -- | 4.37% | |
| Fund | BENCHMARK (IEE) | |
|---|---|---|
| EQUITY | 19,9 MM | |
| QUOTA | 1.1246574 | 85977 |
| DAY | 0.77% | 0.20% |
| MONTH | -2.88% | -3.02% |
| YEAR | -1.08% | -9.46% |
| 12M | 11.95% | 11.04% |
| 24M | -8.07% | 0.80% |
| 36M | -1.22% | 6.03% |
| 48M | -- | -- |
| INCEPTION | 12.47% | 4.37% |
Investing Strategy
Investing in companies related to the energy sector, including natural gas, generators, distributors, transmission companies, holding companies, suppliers, except for oil related business. It uses the IEE (B3’s Electric Power Index) as benchmark.
ANBIMA Classification
ANBIMA Ref. Code
Free Shares
Target Group
Investors in general.
Investor’s Risk Profile
Bold or Aggressive
Fund Risk Rating
Bold
Risk Factors
The fund’s main risk factors are fluctuating prices and liquidity of shares admitted to trading on the spot market of stock exchange or organized over-the-counter market entity. The fund does not invest in assets classified as private credit and/or financial assets traded offshore, nor does it trade in derivatives.
Benchmark
Electric Power Index (IEE)
Entry Fee
None.
Exit Fee
None.
Taxation
15% on gains
IOF
None.
Cut-off time for Investment and Redemption
1:30 pm (3:10 pm on BTG Pactual platform).
Investment
D+0 financial settlement and quota transfer on D+1 business day
Redemption
Quota transfer on D+30 calendar days and financial settlement on D+2 business days after quota transfer date
Legal Notice
This fund is not covered by any guarantee of its Administrator, its Manager, or the Credit Guarantee Fund (FGC). Past profitability does not ensure future profitability.
* The maximum administration fee paid by the Fund, comprising the above administration fee and the administration fees paid by the Fund in the funds in which it may invest, will be 2.75% p.a.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
