• 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

1.03 BRL 0.000.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: -1.72% 3-Month: -2.68% 3-Year: -0.33% 52-Week Range: 0.97 - 1.09
1-Month: +1.12% 1-Year: -3.03% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.03
  • 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 2014-12-18) 1.03
Assets (M) (on 2014-12-18) 24.47
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 1,161 7,517,978 30.442%
BLFT 0 09/07/15 416 2,693,686 10.907%
Banco Mercantil do Brasil SA 567,100 2,449,872 9.920%
BNDES 5.3999 05/15/19 1,753 2,050,777 8.304%
BNDES 6.2991 01/15/17 1,408 1,913,858 7.750%
Centrais Eletricas Brasileiras 307,100 1,848,742 7.486%
Banco da Amazonia SA 5,660,000 1,528,200 6.188%
BLFT 0 03/01/18 170 1,100,806 4.457%
BLFT 0 09/07/16 164 1,061,959 4.300%
BNDES 7.078 01/15/15 664 946,476 3.832%

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

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