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DMHL FI Multimercado Credito Privado Investimento no Exterior

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G5DMHLF:BZ
1,520.32
BRL
2.70
0.18%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,304.43 - 1,581.97
1 Yr Return
14.39%
YTD Return
13.86%
Previous Close
1,523.02
52Wk Range
1,304.43 - 1,581.97
1 Yr Return
14.39%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,520.316
Total Assets (m BRL) (on 08/31/2015)
21.552
Inception Date
05/25/2011
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 2.52 m 5.14 m 23.84
BLFT 0 09/01/18 180.00 1.26 m 5.85
Vinci High Yield Credito Priva 8.72 k 1.19 m 5.54
BNTNB 6 08/15/18 420.00 1.14 m 5.30
SPX Nimitz Feeder FIQ FI Multi 600.28 k 1.08 m 5.03
Atmos Lyra FIC FIA 6.89 k 1.08 m 4.99
Verde AM Horizonte Feeder FIC 993.17 k 1.06 m 4.92
Kapitalo Z Volans FIC FI Multi 885.27 k 1.03 m 4.76
Pyxis FIC FI Multimercado 882.61 k 999.63 k 4.63
Lynx FIC FI Multimercado 920.00 k 953.60 k 4.42
Profile
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.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-