• 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

3.98 BRL 0.05 1.33%

As of 00:59:30 ET on 04/15/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -7.34% 3-Month: -7.23% 3-Year: - 52-Week Range: 3.63 - 4.61
1-Month: +7.60% 1-Year: -9.42% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.98
  • 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 2014-04-15) 3.98
Assets (M) (on 2014-04-15) 17.37
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: 03/31/2014
Name Position Value % of Total
Banco Mercantil do Brasil SA 388,900 2,605,630 15.077%
Petroleo Brasileiro SA 111,100 1,753,158 10.144%
BLFT 0 09/07/14 289 1,745,001 10.097%
Usinas Siderurgicas de Minas G 162,900 1,500,309 8.681%
Centrais Eletricas Brasileiras 168,800 1,114,080 6.446%
BNDES 7.078 01/15/15 761 1,012,942 5.861%
Banco da Amazonia SA 3,019,000 935,890 5.415%
BNDES 6.2991 01/15/17 464 581,729 3.366%
FII BTG Pactual Fundo de Fundo 6,800 553,520 3.203%
Embratel Participacoes SA 62,400,000 505,440 2.925%

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

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