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E Health FI Multimercado Credito Privado

EHTMTCP:BZ
1.54
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.54
1 Yr Return
13.47%
YTD Return
7.70%
Previous Close
1.54
52Wk Range
1.36 - 1.54
1 Yr Return
13.70%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
1.54205
Total Assets (m BRL) (on 07/28/2016)
19.129
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.72 m 9.08
750.00 770.11 k 4.07
35.00 377.40 k 1.99
350.00 352.91 k 1.86
50.00 263.74 k 1.39
236.00 245.78 k 1.30
300.00 161.16 k 0.85
20.00 157.85 k 0.83
10.00 134.95 k 0.71
129.00 133.57 k 0.71
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