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  • 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

1.33 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +4.44% 3-Month: +2.89% 3-Year: +8.92% 52-Week Range: 1.19 - 1.33
1-Month: +1.01% 1-Year: +11.21% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for EHTMTCP

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  • EHTMTCP:BZ 1.33
  • 1M
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Interactive EHTMTCP Chart

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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: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for EHTMTCP

NAV (on 2015-05-21) 1.33
Assets (M) (on 2015-05-20) 18.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHTMTCP

No dividends reported

Fees & Expenses for EHTMTCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EHTMTCP

Filing Date: 04/30/2015
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,423,182 13.260%
Itu FIC FIDC 1,447,891 1,715,901 9.390%
RAIZBZ Float 10/15/18 750 754,770 4.130%
TRIUNF Float 10/15/17 60 630,832 3.452%
MRVEBZ Float 07/01/16 300 312,676 1.711%
OIBRBZ Float 03/15/17 30 300,337 1.643%
CGASBZ Float 09/15/19 236 239,961 1.313%
CMIGBZ Float 02/15/17 129 131,476 0.719%

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

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