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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

1.09 BRL 0.000.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +5.05% 3-Month: +4.55% 3-Year: +0.24% 52-Week Range: 1.02 - 1.09
1-Month: +1.24% 1-Year: +2.66% 5-Year: - Beta vs BZACCETP: 2.75

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.09
  • 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 2015-04-24) 1.09
Assets (M) (on 2015-04-23) 25.86
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 1,161 7,803,878 31.049%
BNDES 5.3999 05/15/19 2,649 3,194,628 12.710%
Banco Mercantil do Brasil SA 567,700 2,781,730 11.067%
BLFT 0 09/07/15 336 2,258,471 8.986%
Centrais Eletricas Brasileiras 317,100 1,826,496 7.267%
BNDES 6.2991 01/15/17 1,331 1,774,166 7.059%
Banco da Amazonia SA 5,970,000 1,611,900 6.413%
BLFT 0 09/07/16 180 1,209,904 4.814%
BLFT 0 03/01/18 170 1,142,681 4.546%
BLFT 0 09/01/18 105 705,774 2.808%

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

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