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E Health FI Multimercado Credito Privado

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EHTMTCP:BZ
1.34
BRL
0.00
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.21 - 1.34
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.344333
Total Assets (m BRL) (on 07/02/2015)
18.661
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 2.45 m 13.27
Itu FIC FIDC 1.43 m 1.72 m 9.30
RAIZBZ Float 10/15/18 750.00 762.79 k 4.13
BRMLBZ Float 02/15/17 50.00 518.72 k 2.81
MRVEBZ Float 07/01/16 300.00 316.13 k 1.71
OIBRBZ Float 03/15/17 30.00 303.34 k 1.64
CGASBZ Float 09/15/19 236.00 242.51 k 1.31
BLFT 0 03/01/21 20.00 137.05 k 0.74
CMIGBZ Float 02/15/17 129.00 132.73 k 0.72
TRIUNF Float 10/15/17 10.00 118.22 k 0.64
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