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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

3.47 BRL 0.01 0.27%

As of 00:59:30 ET on 04/17/2015.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: +5.68% 3-Month: +11.29% 3-Year: -10.36% 52-Week Range: 2.86 - 4.37
1-Month: +9.43% 1-Year: -14.69% 5-Year: - Beta vs BZACCETP: -1.95

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.47
  • 1M
  • 1Y
Interactive E2MINTS Chart

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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 2015-04-17) 3.47
Assets (M) (on 2015-04-17) 15.22
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: 03/31/2015
Name Position Value % of Total
Banco Mercantil do Brasil SA 399,200 1,956,080 13.694%
Petroleo Brasileiro SA 190,700 1,855,511 12.990%
Usinas Siderurgicas de Minas G 269,800 1,340,906 9.388%
Banco da Amazonia SA 4,598,000 1,241,460 8.691%
Eletropaulo Metropolitana Elet 95,000 927,200 6.491%
Centrais Eletricas Brasileiras 160,000 921,600 6.452%
Banco Pan SA 586,000 879,000 6.154%
FII BTG Pactual Fundo de Fundo 12,096 768,096 5.377%
BNDES 5.3999 05/15/19 499 601,782 4.213%
Itau Unibanco Holding SA 12,000 423,720 2.966%

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

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