Morningstar® CEF Report™

Clean Energy Brazil CEB

Closing Price
GBX6.50

1 Day Change
0.00|0.00%

As of 20/05/2013

Last Close6.50
52-Wk Range4.25 - 7.25
Tot Assets mil12.65
Mkt Cap mil9.59
Yield %0.00
Est NAV8.57
Discount %-24.17
12M Avg Disc %-34.51
Last Actual NAV8.07
Latest NAV Date31/10/2012

Performance (GBP)

Key Statistics (GBP)
Total Assets12.649m
Net Assets12.649m
Market Capitalisation9.592m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2012)3.46%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINIM00B1FPZP63
Launch Date18 Dec 2006
Financial Year EndApr 2014
Next AGMNov 2013
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 20/05/20131 Yr High1 Yr Low
Price6.507.254.25
NAV*8.578.737.99
Discount/Premium-24.17-10.60-48.23
Category Discount---
Z-Statistics (1Yr)1.38  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price13.04 
NAV-0.19
Category Price†-
Category NAV†-
Benchmark‡4.31
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Capital8.800007/12/20112012
Income2.500007/11/20072008
Income2.500004/07/20072008

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

MSCI Brazil GR USD
Fund Structure
ShareType# of Shares
Ordinary Share147.564m
Clean Energy Brazil 201125.000m

Investment Objective

To invest directly into Brazils sugar and ethanol industry, to seek growth opportunities that are based upon partnership rather than simply via acquisition.
Managers
Team Managed18/12/2006

Directors

Eitan Milgram, Josef (Yossi) Raucher, Timothy Walker
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