• 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 0.01 0.64%

As of 00:59:30 ET on 10/17/2014.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +0.76% 3-Month: +1.16% 3-Year: +1.01% 52-Week Range: 0.97 - 1.12
1-Month: +0.05% 1-Year: -3.98% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.06
  • 1M
  • 1Y
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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 2014-10-17) 1.06
Assets (M) (on 2014-10-17) 25.60
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 1,161 7,385,747 29.341%
BLFT 0 09/07/15 416 2,646,128 10.512%
Banco Mercantil do Brasil SA 565,000 2,548,150 10.123%
Centrais Eletricas Brasileiras 317,100 2,080,176 8.264%
BNDES 5.3999 05/15/19 1,643 1,870,741 7.432%
BLFT 0 03/07/15 276 1,755,571 6.974%
Banco da Amazonia SA 5,448,000 1,525,440 6.060%
BLFT 0 03/01/18 170 1,081,441 4.296%
BLFT 0 09/07/16 164 1,043,244 4.144%
BNDES 7.078 01/15/15 644 904,048 3.591%

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

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