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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

2.97 BRL 0.02 0.65%

As of 00:59:30 ET on 01/29/2015.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -9.49% 3-Month: -15.75% 3-Year: -14.83% 52-Week Range: 2.97 - 4.37
1-Month: -10.22% 1-Year: -26.50% 5-Year: - Beta vs BZACCETP: -5.84

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 2.97
  • 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 2015-01-29) 2.97
Assets (M) (on 2015-01-29) 13.01
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: 12/31/2014
Name Position Value % of Total
BNDES 7.078 01/15/15 1,635 2,352,295 16.361%
Petroleo Brasileiro SA 190,000 1,903,800 13.242%
Banco Mercantil do Brasil SA 400,400 1,805,804 12.560%
Usinas Siderurgicas de Minas G 248,800 1,256,440 8.739%
Banco Pan SA 464,900 1,092,515 7.599%
Banco da Amazonia SA 4,257,000 1,064,250 7.402%
Centrais Eletricas Brasileiras 168,000 974,400 6.777%
Eletropaulo Metropolitana Elet 95,000 822,700 5.722%
FII BTG Pactual Fundo de Fundo 12,096 810,432 5.637%
ALL - America Latina Logistica 84,000 425,040 2.956%

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

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