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

E2M Intrust Fundo de Investimento Acoes

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E2MINTS:BZ

3.62 BRL 0.03 0.97%

As of 00:59:30 ET on 11/24/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -15.62% 3-Month: -13.04% 3-Year: -6.78% 52-Week Range: 3.40 - 4.50
1-Month: -1.16% 1-Year: -19.51% 5-Year: - Beta vs BZACCETP: -2.27

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.62
  • 1M
  • 1Y
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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 2014-11-24) 3.62
Assets (M) (on 2014-11-24) 15.86
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: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 173,200 2,646,496 16.460%
BNDES 7.078 01/15/15 1,805 2,554,508 15.888%
Banco Mercantil do Brasil SA 400,200 1,944,972 12.097%
Banco Pan SA 411,500 1,185,120 7.371%
Banco da Amazonia SA 4,162,000 1,165,360 7.248%
Centrais Eletricas Brasileiras 168,000 1,044,960 6.499%
Usinas Siderurgicas de Minas G 167,900 957,030 5.952%
FII BTG Pactual Fundo de Fundo 12,096 808,013 5.026%
Eletropaulo Metropolitana Elet 95,000 658,350 4.095%
ALL - America Latina Logistica 84,000 570,360 3.547%

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

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