• 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

1.24 BRL 0.000.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for E Health FI Multimercado Credito Privado (EHTMTCP)

Year To Date: +7.59% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: +0.80% 1-Year: +9.98% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for EHTMTCP

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  • EHTMTCP:BZ 1.24
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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 2014-09-30) 1.24
Assets (M) (on 2014-09-29) 17.14
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: 08/31/2014
Name Position Value % of Total
BRAPBZ Float 07/06/15 200 2,243,200 13.189%
BLFT 0 03/07/15 289 1,821,741 10.711%
TRIUNF Float 10/15/17 810 1,408,248 8.280%
BNTNB 6 08/15/18 127 320,646 1.885%
OIBRBZ Float 03/15/17 30 313,188 1.841%
MRVEBZ Float 07/01/16 300 306,076 1.800%
CGASBZ Float 09/15/19 236 248,793 1.463%
CMIGBZ Float 02/15/17 129 137,069 0.806%
FIDC Financeiros Pine Credito 1,045 48,302 0.284%
ONE-DAY BANK DEP Jan15 15 3 0.000%

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

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