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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

E Health FI Multimercado Credito Privado

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EHTMTCP:BZ

1.30 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +2.69% 3-Month: +2.82% 3-Year: +8.75% 52-Week Range: 1.18 - 1.30
1-Month: +0.93% 1-Year: +10.92% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for EHTMTCP

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  • EHTMTCP:BZ 1.30
  • 1M
  • 1Y
Interactive EHTMTCP Chart

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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: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for EHTMTCP

NAV (on 2015-03-27) 1.30
Assets (M) (on 2015-03-27) 18.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHTMTCP

No dividends reported

Fees & Expenses for EHTMTCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EHTMTCP

Filing Date: 02/28/2015
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,373,411 13.243%
Itu FIC FIDC 1,475,998 1,713,704 9.562%
CUSIP:EH749323 209 1,390,388 7.758%
RAIZBZ Float 10/15/18 750 784,489 4.377%
BRMLBZ Float 02/15/17 50 502,667 2.805%
OIBRBZ Float 03/15/17 30 312,997 1.746%
MRVEBZ Float 07/01/16 300 305,814 1.706%
CGASBZ Float 09/15/19 236 249,361 1.391%
CMIGBZ Float 02/15/17 129 129,263 0.721%
TRIUNF Float 10/15/17 10 115,597 0.645%

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

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