• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DMHL FI Multimercado Credito Privado Investimento no Exterior

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G5DMHLF:BZ

1,326.27 BRL 1.92 0.15%

As of 00:59:30 ET on 11/19/2014.

Snapshot for DMHL FI Multimercado Credito Privado Investimento no Exterior (G5DMHLF)

Year To Date: +5.63% 3-Month: +1.15% 3-Year: +7.82% 52-Week Range: 1,241.52 - 1,329.15
1-Month: +0.92% 1-Year: +6.83% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,326.27
  • 1M
  • 1Y
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Fund Profile & Information for G5DMHLF

DMHL FI Multimercado Credito Privado Investimento no Exterior 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.

Inception Date: 05-25-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for G5DMHLF

NAV (on 2014-11-19) 1,326.27
Assets (M) (on 2014-11-19) 18.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5DMHLF

No dividends reported

Fees & Expenses for G5DMHLF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5DMHLF

Filing Date: 10/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,404,245 6,360,930 34.005%
BLFT 0 09/01/18 180 1,155,867 6.179%
Vinci High Yield Credito Priva 8,724 1,091,521 5.835%
Pyxis FIC FI Multimercado 882,613 914,368 4.888%
Volans FIC FI Multimercado 885,268 905,642 4.842%
SPX Nimitz Feeder FIQ FI Multi 600,277 905,134 4.839%
Lyra FIC FIA 6,894 863,393 4.616%
JGP Equity FIC FI Multimercado 2,299 830,623 4.440%
Vinci Gas Dividendos FIA 249,903 714,512 3.820%
Octans FICFI Multimercado 6,495 700,140 3.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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