• 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

4.25 BRL 0.03 0.66%

As of 00:59:30 ET on 08/28/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -0.94% 3-Month: +3.62% 3-Year: - 52-Week Range: 3.63 - 4.61
1-Month: +3.52% 1-Year: -0.78% 5-Year: - Beta vs BZACCETP: 2.91

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 4.25
  • 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 2014-08-28) 4.25
Assets (M) (on 2014-08-28) 18.57
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 127,400 2,433,340 13.625%
Banco Mercantil do Brasil SA 397,300 2,383,800 13.348%
BLFT 0 09/07/14 289 1,806,068 10.113%
Centrais Eletricas Brasileiras 212,000 1,325,000 7.419%
BNDES 7.078 01/15/15 960 1,324,615 7.417%
Usinas Siderurgicas de Minas G 180,000 1,323,000 7.408%
Banco Pan SA 310,000 1,054,000 5.902%
Banco da Amazonia SA 3,323,000 963,670 5.396%
FII BTG Pactual Fundo de Fundo 10,200 739,500 4.141%
BM&FBovespa SA 44,000 532,840 2.984%

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

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