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  • 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

3.18 BRL 0.01 0.35%

As of 00:59:30 ET on 02/25/2015.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -3.36% 3-Month: -11.85% 3-Year: -13.82% 52-Week Range: 2.86 - 4.37
1-Month: +0.72% 1-Year: -16.73% 5-Year: - Beta vs BZACCETP: -6.03

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.18
  • 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 2015-02-25) 3.18
Assets (M) (on 2015-02-25) 13.89
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: 01/31/2015
Name Position Value % of Total
Banco Mercantil do Brasil SA 400,700 1,666,912 13.342%
Petroleo Brasileiro SA 190,300 1,556,654 12.460%
Banco da Amazonia SA 4,257,000 1,021,680 8.178%
Usinas Siderurgicas de Minas G 299,800 1,004,330 8.039%
Banco Pan SA 511,300 879,436 7.039%
Centrais Eletricas Brasileiras 168,000 861,840 6.898%
FII BTG Pactual Fundo de Fundo 12,096 808,497 6.471%
Eletropaulo Metropolitana Elet 95,000 640,300 5.125%
BNDES 5.3999 05/15/19 499 596,943 4.778%
BLFT 0 03/07/15 60 395,899 3.169%

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

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