- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
E2M Estrategia FI Multimercado
+ Add to WatchlistE2MESTR:BZ
1.09 BRL 0.01 0.97%As of 00:59:30 ET on 05/21/2013.
Snapshot for E2M Estrategia FI Multimercado (E2MESTR)
| Year To Date: | +2.23% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 1.03 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +2.37% | 5-Year: | - | Beta vs BZACCETP: | -0.04 |
Fund Profile & Information for E2MESTR
E2M Estrategia FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-07-2010 | Telephone: | 55-11-4193-6081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.e2minvestimentos.com.br | ||
Fundamentals for E2MESTR
| NAV | (on 2013-05-21) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 26.55 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for E2MESTR
No dividends reported
Fees & Expenses for E2MESTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for E2MESTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Mercantil do Brasil SA | 508,800 | 5,724,000 | 22.018% |
| BLFT 0 03/07/14 | 933 | 5,199,353 | 20.000% |
| BLFT 0 09/07/14 | 667 | 3,717,796 | 14.301% |
| Centrais Eletricas Brasileiras | 551,500 | 2,994,645 | 11.519% |
| BLFT 0 09/07/15 | 421 | 2,347,636 | 9.030% |
| BLFT 0 09/07/13 | 408 | 2,273,366 | 8.745% |
| Banco da Amazonia SA | 3,508,000 | 1,227,800 | 4.723% |
| Usinas Siderurgicas de Minas G | 50,000 | 508,000 | 1.954% |
| BLFT 0 09/07/16 | 83 | 463,032 | 1.781% |
| Oi SA | 85,000 | 420,750 | 1.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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