• 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

3.67 BRL 0.11 2.84%

As of 00:59:30 ET on 10/21/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -14.58% 3-Month: -11.57% 3-Year: -6.84% 52-Week Range: 3.63 - 4.61
1-Month: -10.98% 1-Year: -19.45% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.67
  • 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 2014-10-21) 3.67
Assets (M) (on 2014-10-21) 16.01
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 160,400 2,901,636 17.293%
BNDES 7.078 01/15/15 1,855 2,604,053 15.520%
Banco Mercantil do Brasil SA 399,900 1,803,549 10.749%
Banco Pan SA 377,500 1,189,125 7.087%
Usinas Siderurgicas de Minas G 171,900 1,141,416 6.803%
Banco da Amazonia SA 4,044,000 1,132,320 6.748%
Centrais Eletricas Brasileiras 172,000 1,128,320 6.725%
FII BTG Pactual Fundo de Fundo 12,096 846,720 5.046%
Eletropaulo Metropolitana Elet 95,000 806,550 4.807%
Oi SA 308,200 551,678 3.288%

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

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