- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
E Health FI Multimercado Credito Privado
+ Add to WatchlistEHTMTCP:BZ
1.09 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)
| Year To Date: | +2.47% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 1.03 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +6.78% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for EHTMTCP
E Health FI Multimercado Credito Privado 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 by adopting a specific strategy.
| Inception Date: | 02-02-2012 | Telephone: | 55-11-3848-1130 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EHTMTCP
| NAV | (on 2013-05-20) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EHTMTCP
No dividends reported
Fees & Expenses for EHTMTCP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EHTMTCP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 222 | 1,216,896 | 9.277% |
| NATURA Float 05/26/13 | 1 | 1,014,032 | 7.731% |
| VALEBZ Float 11/20/13 | 80 | 810,557 | 6.179% |
| BRMLBZ Float 02/15/17 | 50 | 520,797 | 3.970% |
| UNH Float 12/15/14 | 50 | 504,753 | 3.848% |
| BRADEP Float 07/04/13 | 45 | 469,465 | 3.579% |
| BLFT 0 03/07/14 | 78 | 427,509 | 3.259% |
| FIDC Financeiros Pine Credito | 812 | 424,294 | 3.235% |
| OIBRBZ Float 03/15/17 | 30 | 310,778 | 2.369% |
| MRVEBZ Float 07/01/16 | 300 | 302,055 | 2.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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