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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

1.07 BRL 0.02 1.74%

As of 00:59:30 ET on 03/26/2015.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +2.54% 3-Month: +2.72% 3-Year: -1.02% 52-Week Range: 1.02 - 1.09
1-Month: +0.36% 1-Year: +5.66% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.07
  • 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 2015-03-26) 1.07
Assets (M) (on 2015-03-26) 24.95
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/17 1,161 7,723,638 30.960%
BNDES 5.3999 05/15/19 2,509 3,031,049 12.150%
Banco Mercantil do Brasil SA 567,400 2,717,846 10.895%
BLFT 0 09/07/15 336 2,235,265 8.960%
BNDES 6.2991 01/15/17 1,331 1,756,077 7.039%
Centrais Eletricas Brasileiras 317,100 1,696,485 6.800%
Banco da Amazonia SA 5,810,000 1,510,600 6.055%
BLFT 0 09/07/16 180 1,197,463 4.800%
BLFT 0 03/01/18 170 1,130,938 4.533%
BLFT 0 09/01/18 105 698,520 2.800%

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

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