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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

1.31 BRL 0.000.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +3.35% 3-Month: +2.86% 3-Year: +8.80% 52-Week Range: 1.18 - 1.31
1-Month: +1.03% 1-Year: +10.97% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for EHTMTCP

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  • EHTMTCP:BZ 1.31
  • 1M
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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 2015-04-17) 1.31
Assets (M) (on 2015-04-17) 18.21
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: 03/31/2015
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,399,264 13.251%
Itu FIC FIDC 1,463,504 1,717,491 9.486%
RAIZBZ Float 10/15/18 750 793,062 4.380%
TRIUNF Float 10/15/17 60 624,589 3.450%
MRVEBZ Float 07/01/16 300 309,379 1.709%
OIBRBZ Float 03/15/17 30 298,343 1.648%
CGASBZ Float 09/15/19 236 237,646 1.313%
CMIGBZ Float 02/15/17 129 130,654 0.722%
FIDC Financeiros Pine Credito 1,045 4,755 0.026%

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

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