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E Health FI Multimercado Credito Privado

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EHTMTCP:BZ
1.36
BRL
0.00
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.36
1 Yr Return
11.74%
YTD Return
7.03%
Previous Close
1.36
52Wk Range
1.22 - 1.36
1 Yr Return
11.74%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.358205
Total Assets (m BRL) (on 07/30/2015)
16.848
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAPBZ Float 07/06/15 200.00 2.48 m 13.28
RAIZBZ Float 10/15/18 750.00 771.54 k 4.14
BRMLBZ Float 02/15/17 50.00 524.59 k 2.81
MRVEBZ Float 07/01/16 300.00 319.89 k 1.72
CGASBZ Float 09/15/19 236.00 245.24 k 1.32
BLFT 0 03/01/21 20.00 138.51 k 0.74
CMIGBZ Float 02/15/17 129.00 134.12 k 0.72
TRIUNF Float 10/15/17 10.00 118.85 k 0.64
ONE-DAY BANK DEP Jan18 10.00 1.28 k 0.01
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323