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E Health FI Multimercado Credito Privado

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EHTMTCP:BZ
1.37
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.37
1 Yr Return
11.94%
YTD Return
8.07%
Previous Close
1.37
52Wk Range
1.23 - 1.37
1 Yr Return
11.94%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1.371467
Total Assets (m BRL) (on 08/27/2015)
17.013
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
Itu FIC FIDC 1.40 m 1.72 m 10.20
RAIZBZ Float 10/15/18 750.00 781.26 k 4.63
TRIUNF Float 10/15/17 60.00 653.42 k 3.88
CGASBZ Float 09/15/19 236.00 248.41 k 1.47
MRVEBZ Float 07/01/16 300.00 151.88 k 0.90
BLFT 0 03/01/21 20.00 140.14 k 0.83
CMIGBZ Float 02/15/17 129.00 135.80 k 0.81
ONE-DAY BANK DEP Jan18 10.00 1.72 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