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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

3.24 BRL 0.10 2.85%

As of 00:59:30 ET on 03/26/2015.

Snapshot for E2M Intrust Fundo de Investimento Acoes (E2MINTS)

Year To Date: -1.40% 3-Month: -1.87% 3-Year: -13.50% 52-Week Range: 2.86 - 4.37
1-Month: +1.36% 1-Year: -15.57% 5-Year: - Beta vs BZACCETP: -3.16

Mutual Fund Chart for E2MINTS

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  • E2MINTS:BZ 3.24
  • 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 2015-03-26) 3.24
Assets (M) (on 2015-03-25) 14.62
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: 02/28/2015
Name Position Value % of Total
Banco Mercantil do Brasil SA 400,800 1,919,832 13.565%
Petroleo Brasileiro SA 190,100 1,819,257 12.855%
Usinas Siderurgicas de Minas G 329,800 1,362,074 9.624%
Banco da Amazonia SA 4,367,000 1,135,420 8.023%
Banco Pan SA 517,900 973,652 6.880%
Centrais Eletricas Brasileiras 176,000 941,600 6.653%
Eletropaulo Metropolitana Elet 95,000 839,800 5.934%
FII BTG Pactual Fundo de Fundo 12,096 789,748 5.580%
BNDES 5.3999 05/15/19 499 602,827 4.260%
ALL - America Latina Logistica 94,000 524,520 3.706%

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

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