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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

3.57 BRL 0.06 1.58%

As of 00:59:30 ET on 05/20/2015.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: +8.65% 3-Month: +12.23% 3-Year: -7.38% 52-Week Range: 2.86 - 4.37
1-Month: +2.60% 1-Year: -12.93% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.57
  • 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 2015-05-20) 3.57
Assets (M) (on 2015-05-20) 15.65
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for E2MINTS

No dividends reported

Fees & Expenses for E2MINTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for E2MINTS

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 220,300 2,874,915 18.585%
Banco Mercantil do Brasil SA 404,000 1,721,040 11.126%
Usinas Siderurgicas de Minas G 269,800 1,610,706 10.413%
Banco da Amazonia SA 4,851,000 1,309,770 8.467%
Centrais Eletricas Brasileiras 160,000 1,168,000 7.551%
Banco Pan SA 591,500 1,023,295 6.615%
FII BTG Pactual Fundo de Fundo 12,096 778,861 5.035%
Itausa - Investimentos Itau SA 73,810 702,537 4.542%
Eletropaulo Metropolitana Elet 60,000 651,000 4.209%
Vale SA 35,000 635,250 4.107%

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

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