• 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

1.07 BRL -0.00-0.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +1.71% 3-Month: +0.54% 3-Year: +1.55% 52-Week Range: 0.97 - 1.12
1-Month: +1.03% 1-Year: +1.85% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.07
  • 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 2014-08-29) 1.07
Assets (M) (on 2014-08-29) 25.84
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 1,101 6,882,140 26.911%
Banco Mercantil do Brasil SA 559,900 3,359,400 13.136%
BLFT 0 09/07/15 416 2,599,884 10.166%
Centrais Eletricas Brasileiras 324,900 2,030,625 7.940%
BLFT 0 09/07/14 279 1,743,575 6.818%
BLFT 0 03/07/15 276 1,724,875 6.745%
Banco da Amazonia SA 5,110,000 1,481,900 5.795%
BNDES 5.3999 05/15/19 1,126 1,263,713 4.941%
BLFT 0 09/07/16 164 1,025,063 4.008%
BNDES 7.078 01/15/15 644 888,596 3.475%

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

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