• 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

1.21 BRL 0.000.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +5.70% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.11 - 1.21
1-Month: +0.82% 1-Year: +9.41% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for EHTMTCP

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  • EHTMTCP:BZ 1.21
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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 2014-07-25) 1.21
Assets (M) (on 2014-07-25) 16.84
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: 03/31/2014
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,146,416 13.152%
BLFT 0 03/07/15 289 1,745,147 10.693%
Itau Custodia Curto Prazo Caix 82,000 1,126,426 6.902%
RAIZBZ Float 10/15/18 750 786,441 4.819%
OIBRBZ Float 04/15/14 50 524,760 3.215%
BRMLBZ Float 02/15/17 50 507,571 3.110%
MRVEBZ Float 07/01/16 300 308,173 1.888%
OIBRBZ Float 03/15/17 30 300,100 1.839%
CGASBZ Float 09/15/19 236 237,648 1.456%
FIDC Financeiros Pine Credito 1,045 137,384 0.842%

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

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