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E2M Estrategia FI Multimercado

E2MESTR:BZ
1.61
BRL
0.01
0.33%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.62
1 Yr Return
15.19%
YTD Return
10.53%
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Previous Close
1.61
52Wk Range
1.39 - 1.62
1 Yr Return
15.73%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.612607
Total Assets (m BRL) (on 05/24/2017)
33.933
Inception Date
12/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDISON MARCELLINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 k 6.31 m 18.21
123.67 k 4.25 m 12.28
1.59 m 4.22 m 12.19
422.00 3.63 m 10.47
1.20 k 3.60 m 10.38
578.80 k 3.13 m 9.04
65.00 k 2.13 m 6.14
230.00 1.98 m 5.71
229.00 1.97 m 5.68
63.31 k 1.90 m 5.48
Profile
E2M Estrategia FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.
Address
E2M Investimentos Ltda/Brazil
Al. Mamore, 917 17 andar
06454-040 Barueri, SP
Brazil
Phone
55-11-4193-6081