Symbol
MISF
Fund Type
Open ended fund
Min. Subscription
USD 10,000. Minimum Additional: USD 5,000
Currency
USD
Fund Manager
A. Barigchun
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/9/2024
NAV
976.91
Bid
976.91
Offer
976.91
Yield
N/A
YTD
0.0000
Category
4,999,990 participating shares, non-voting of par value $0.01
Fund Details
The investment objective of the Fund will be the implementation of investment strategies that significantly reduce the risks linked to the variation in the main costs involved in the activity of generating and selling electricity from the consumption of crude oil and of diesel oil in the Brazilian domestic market, during the period of the year when the hydroelectric power generation system (main element of the Brazilian energy matrix) has less generation, that is, during periods of drought (decrease in the regime of tropical rains and subtropics), in certain Brazilian geographic zones.