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E2M Intrust Fundo de Investimento Acoes

E2MINTS:BZ
4.76
BRL
0.04
0.82%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
3.05 - 5.19
1 Yr Return
53.29%
YTD Return
17.96%
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Previous Close
4.73
52Wk Range
3.05 - 5.19
1 Yr Return
51.58%
YTD Return
17.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
4.764004
Total Assets (m BRL) (on 03/22/2017)
19.385
Inception Date
09/23/2011
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
1.20%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 4.53 m 21.69
187.90 k 2.85 m 13.65
303.00 2.61 m 12.47
86.27 k 2.59 m 12.39
431.20 k 2.33 m 11.17
1.14 m 1.84 m 8.79
236.80 k 1.17 m 5.59
43.90 k 376.66 k 1.80
12.20 k 324.28 k 1.55
39.40 k 185.18 k 0.89
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