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E2M Arb Fim

E2MARBF:BZ
1.06
BRL
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
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Previous Close
1.06
52Wk Range
1.00 - 1.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
1.055941
Total Assets (m BRL) (on 12/13/2017)
4.943
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.00 2.00 m 43.99
121.00 1.10 m 24.08
31.00 280.86 k 6.17
355.00 232.87 k 5.12
1.78 k 216.48 k 4.76
Profile
E2M ARB FIM is an close-end fund incorporated in Brazil. This fund will focuse its investments in a variety of assets.
Address
E2M Investimentos Ltda/Brazil
Al. Mamore, 917 17 andar
06454-040 Barueri, SP
Brazil
Phone
55-11-4193-6081