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E2M Intrust Fundo de Investimento Acoes

E2MINTS:BZ
5.08
BRL
0.01
0.28%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
3.96 - 5.19
1 Yr Return
25.69%
YTD Return
25.74%
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Previous Close
5.06
52Wk Range
3.96 - 5.19
1 Yr Return
22.94%
YTD Return
25.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
5.078382
Total Assets (m BRL) (on 12/13/2017)
19.844
Inception Date
09/23/2011
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
1.72 m 3.19 m 16.36
101.33 k 2.74 m 14.05
189.70 k 2.59 m 13.30
419.70 k 2.13 m 10.95
1.14 m 1.92 m 9.88
167.20 k 1.15 m 5.92
89.00 806.20 k 4.14
45.90 k 803.25 k 4.13
84.00 761.35 k 3.91
14.60 k 610.13 k 3.13
Profile
E2M Intrust Fundo de Investimento Acoes 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.
Address
E2M Investimentos Ltda/Brazil
Al. Mamore, 917 17 andar
06454-040 Barueri, SP
Brazil
Phone
55-11-4193-6081