• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

E2M Estrategia FI Multimercado

+ Add to Watchlist

E2MESTR:BZ

1.06 BRL -0.00-0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +0.92% 3-Month: -0.66% 3-Year: +0.91% 52-Week Range: 0.97 - 1.12
1-Month: -0.50% 1-Year: -2.90% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for E2MESTR

No chart data available.
  • E2MESTR:BZ 1.06
  • 1M
  • 1Y
Interactive E2MESTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.06
Assets (M) (on 2014-09-19) 25.64
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 1,101 6,941,301 26.864%
Banco Mercantil do Brasil SA 561,100 2,940,164 11.379%
BLFT 0 09/07/15 416 2,622,351 10.149%
Centrais Eletricas Brasileiras 317,100 2,584,365 10.002%
CUSIP:EH377350 279 1,758,670 6.806%
BLFT 0 03/07/15 276 1,739,794 6.733%
BNDES 5.3999 05/15/19 1,443 1,649,323 6.383%
Banco da Amazonia SA 5,205,000 1,509,450 5.842%
BLFT 0 09/07/16 164 1,033,887 4.001%
BNDES 7.078 01/15/15 644 896,512 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil