• 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

1.06 BRL 0.02 1.59%

As of 00:59:30 ET on 07/31/2014.

Snapshot for E2M Estrategia FI Multimercado (E2MESTR)

Year To Date: +0.67% 3-Month: -0.73% 3-Year: +0.94% 52-Week Range: 0.97 - 1.12
1-Month: +0.40% 1-Year: +1.46% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for E2MESTR

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  • E2MESTR:BZ 1.06
  • 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 2014-07-31) 1.06
Assets (M) (on 2014-07-31) 25.57
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 1,101 6,818,122 26.766%
Banco Mercantil do Brasil SA 559,600 3,245,680 12.742%
BLFT 0 09/07/15 466 2,885,141 11.326%
Centrais Eletricas Brasileiras 317,100 2,026,269 7.955%
BLFT 0 09/07/14 279 1,727,206 6.781%
BLFT 0 03/07/15 276 1,708,714 6.708%
Banco da Amazonia SA 5,104,000 1,531,200 6.011%
BLFT 0 09/07/16 164 1,015,488 3.987%
BNDES 7.078 01/15/15 644 881,226 3.459%
BLFT 0 09/01/18 105 650,287 2.553%

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

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