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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

E2M Estrategia FI Multimercado

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E2MESTR:BZ

1.06 BRL 0.000.16%

As of 00:59:30 ET on 02/25/2015.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +1.59% 3-Month: +0.29% 3-Year: -0.67% 52-Week Range: 0.98 - 1.09
1-Month: +1.11% 1-Year: +7.45% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.06
  • 1M
  • 1Y
Interactive E2MESTR Chart

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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 2015-02-25) 1.06
Assets (M) (on 2015-02-25) 24.71
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 1,161 7,660,636 31.703%
BNDES 5.3999 05/15/19 2,104 2,516,968 10.416%
Banco Mercantil do Brasil SA 567,300 2,359,968 9.767%
BLFT 0 09/07/15 336 2,217,032 9.175%
BNDES 6.2991 01/15/17 1,531 1,995,643 8.259%
Centrais Eletricas Brasileiras 317,100 1,626,723 6.732%
Banco da Amazonia SA 5,810,000 1,394,400 5.771%
BLFT 0 09/07/16 180 1,187,699 4.915%
BLFT 0 03/01/18 170 1,121,712 4.642%
BLFT 0 09/01/18 105 692,822 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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