• 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

1.22 BRL 0.000.15%

As of 00:59:30 ET on 08/18/2014.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +6.48% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +0.94% 1-Year: +9.82% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for EHTMTCP

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  • EHTMTCP:BZ 1.22
  • 1M
  • 1Y
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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: 55-11-3848-1130
Managers: -
Web Site: -

Fundamentals for EHTMTCP

NAV (on 2014-08-18) 1.22
Assets (M) (on 2014-08-18) 16.97
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: 04/30/2014
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,162,453 13.146%
BLFT 0 03/07/15 289 1,759,462 10.696%
RAIZBZ Float 10/15/18 750 753,630 4.581%
Itau Custodia Curto Prazo Caix 45,476 629,568 3.827%
BRMLBZ Float 02/15/17 50 512,204 3.114%
MRVEBZ Float 07/01/16 300 311,050 1.891%
OIBRBZ Float 03/15/17 30 302,804 1.841%
CGASBZ Float 09/15/19 236 239,577 1.456%
CMIGBZ Float 02/15/17 129 131,724 0.801%
TRIUNF 8 ½ 10/15/17 10 114,968 0.699%

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

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