• 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

4.05 BRL 0.04 1.03%

As of 00:59:30 ET on 09/26/2014.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -6.73% 3-Month: -1.38% 3-Year: -3.63% 52-Week Range: 3.63 - 4.61
1-Month: -4.89% 1-Year: -10.98% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 4.05
  • 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 2014-09-26) 4.05
Assets (M) (on 2014-09-26) 17.66
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 138,900 3,243,315 17.414%
Banco Mercantil do Brasil SA 398,500 2,088,140 11.212%
BNDES 7.078 01/15/15 1,406 1,957,292 10.509%
CUSIP:EH377350 289 1,821,705 9.781%
Usinas Siderurgicas de Minas G 186,100 1,395,750 7.494%
Centrais Eletricas Brasileiras 158,000 1,287,700 6.914%
Banco Pan SA 310,300 1,089,153 5.848%
Banco da Amazonia SA 3,344,000 969,760 5.207%
FII BTG Pactual Fundo de Fundo 10,462 762,680 4.095%
Eletropaulo Metropolitana Elet 52,000 535,600 2.876%

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

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