- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
E2M Intrust Fundo de Investimento Acoes
+ Add to WatchlistE2MINTS:BZ
4.43 BRL 0.02 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)
| Year To Date: | -3.14% | 3-Month: | -1.83% | 3-Year: | - | 52-Week Range: | 4.26 - 4.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | -3.58% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for E2MINTS
E2M Intrust Fundo de Investimento Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 09-23-2011 | Telephone: | 55-11-4193-6081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.e2minvestimentos.com.br | ||
Fundamentals for E2MINTS
| NAV | (on 2013-05-16) 4.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for E2MINTS
No dividends reported
Fees & Expenses for E2MINTS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for E2MINTS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Mercantil do Brasil SA | 398,700 | 4,485,375 | 22.854% |
| Petroleo Brasileiro SA | 136,300 | 2,738,267 | 13.952% |
| Usinas Siderurgicas de Minas G | 178,700 | 1,815,592 | 9.251% |
| BLFT 0 06/07/13 | 215 | 1,197,907 | 6.104% |
| Centrais Eletricas Brasileiras | 168,800 | 916,584 | 4.670% |
| Banco da Amazonia SA | 2,445,000 | 855,750 | 4.360% |
| BNDES 7.078 01/15/15 | 602 | 802,580 | 4.089% |
| Embratel Participacoes SA | 39,400,000 | 518,504 | 2.642% |
| Suzano Papel e Celulose SA | 71,000 | 517,590 | 2.637% |
| BNDES 6.2991 01/15/17 | 420 | 504,442 | 2.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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