• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

E Health FI Multimercado Credito Privado

+ Add to Watchlist

EHTMTCP:BZ

1.18 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +2.92% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.09 - 1.18
1-Month: +0.96% 1-Year: +8.60% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for EHTMTCP

No chart data available.
  • EHTMTCP:BZ 1.18
  • 1M
  • 1Y
Interactive EHTMTCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 16.40
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: 12/31/2013
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,091,411 13.124%
BLFT 0 03/07/15 289 1,703,982 10.693%
RAIZBZ Float 10/15/18 750 765,918 4.806%
BRMLBZ Float 02/15/17 50 520,362 3.265%
OIBRBZ Float 04/15/14 50 511,423 3.209%
MRVEBZ Float 07/01/16 300 315,720 1.981%
OIBRBZ Float 03/15/17 30 308,512 1.936%
BNTNB 6 08/15/16 125 304,665 1.912%
CGASBZ Float 09/15/19 236 241,998 1.519%
FIDC Financeiros Pine Credito 1,045 217,514 1.365%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil