• 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

1.05 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: -0.31% 3-Month: +0.30% 3-Year: +0.32% 52-Week Range: 0.97 - 1.12
1-Month: +7.39% 1-Year: -2.41% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.05
  • 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 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 25.32
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 933 5,637,048 22.645%
Banco Mercantil do Brasil SA 543,200 3,639,440 14.620%
Centrais Eletricas Brasileiras 457,400 3,018,840 12.127%
BLFT 0 09/07/15 453 2,735,731 10.990%
BLFT 0 09/07/14 279 1,684,621 6.768%
BLFT 0 03/07/15 276 1,666,645 6.695%
Banco da Amazonia SA 4,707,000 1,459,170 5.862%
Petroleo Brasileiro SA 45,300 714,834 2.872%
BLFT 0 09/01/18 105 634,544 2.549%
Embratel Participacoes SA 71,401,000 578,348 2.323%

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

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