• 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

1,270.68 BRL 2.01 0.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.21% 3-Month: +1.33% 3-Year: - 52-Week Range: 1,189.90 - 1,271.95
1-Month: +0.51% 1-Year: +6.63% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,270.68
  • 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 2014-04-16) 1,270.68
Assets (M) (on 2014-04-16) 18.01
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: 03/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 1,071,296 1,884,032 10.485%
BNTNB 6 08/15/16 695 1,691,660 9.415%
BLFT 0 09/01/18 180 1,087,790 6.054%
Gavea Macro FIC FI Multimercad 5,489 1,054,066 5.866%
Vinci High Yield Credito Priva 8,724 1,001,283 5.573%
Pyxis FIC FI Multimercado 882,613 918,269 5.111%
SPX Nimitz Feeder FIQ FI Multi 600,277 885,855 4.930%
Octans FICFI Multimercado 7,198 843,018 4.692%
Peninsula Hedge FIC FI Multime 765,706 819,501 4.561%
Lyra FIC FIA 6,894 801,293 4.460%

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

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