• 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

3.21 BRL 0.02 0.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -25.17% 3-Month: -22.08% 3-Year: -11.19% 52-Week Range: 3.16 - 4.38
1-Month: -5.50% 1-Year: -25.91% 5-Year: - Beta vs BZACCETP: -3.91

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.21
  • 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 2014-12-18) 3.21
Assets (M) (on 2014-12-18) 14.06
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: 11/30/2014
Name Position Value % of Total
BNDES 7.078 01/15/15 1,805 2,572,876 16.779%
Banco Mercantil do Brasil SA 400,400 1,729,728 11.280%
Petroleo Brasileiro SA 118,600 1,440,990 9.397%
Usinas Siderurgicas de Minas G 236,800 1,231,360 8.030%
Banco da Amazonia SA 4,234,000 1,143,180 7.455%
Banco Pan SA 463,300 1,111,920 7.251%
Centrais Eletricas Brasileiras 168,000 1,011,360 6.595%
Petroleo Brasileiro SA 70,000 896,000 5.843%
Eletropaulo Metropolitana Elet 95,000 880,650 5.743%
FII BTG Pactual Fundo de Fundo 12,096 767,975 5.008%

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

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