• 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

4.06 BRL 0.02 0.48%

As of 00:59:30 ET on 07/30/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -4.90% 3-Month: -0.35% 3-Year: - 52-Week Range: 3.63 - 4.61
1-Month: +1.29% 1-Year: -4.34% 5-Year: - Beta vs BZACCETP: 1.49

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 4.08
  • 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 2014-07-30) 4.06
Assets (M) (on 2014-07-29) 17.83
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: 06/30/2014
Name Position Value % of Total
Banco Mercantil do Brasil SA 394,700 2,289,260 12.964%
BLFT 0 09/07/14 289 1,789,113 10.132%
Petroleo Brasileiro SA 77,600 1,341,704 7.598%
Centrais Eletricas Brasileiras 198,100 1,265,859 7.168%
Petroleo Brasileiro SA 76,400 1,240,736 7.026%
Usinas Siderurgicas de Minas G 175,500 1,214,460 6.877%
BNDES 7.078 01/15/15 874 1,195,949 6.773%
Banco da Amazonia SA 3,317,000 995,100 5.635%
FII BTG Pactual Fundo de Fundo 9,354 758,235 4.294%
BNDES 6.2991 01/15/17 464 600,433 3.400%

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

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