• 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

1,336.23 BRL 4.45 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.43% 3-Month: +1.59% 3-Year: +7.69% 52-Week Range: 1,250.83 - 1,336.23
1-Month: +0.39% 1-Year: +6.72% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,336.23
  • 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 2014-12-23) 1,336.23
Assets (M) (on 2014-12-23) 18.94
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: 11/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 4,219,690 7,950,229 42.097%
BLFT 0 09/01/18 180 1,165,561 6.172%
Vinci High Yield Credito Priva 8,724 1,104,494 5.848%
SPX Nimitz Feeder FIQ FI Multi 600,277 923,989 4.893%
Pyxis FIC FI Multimercado 882,613 915,715 4.849%
Lyra FIC FIA 6,894 905,095 4.793%
Volans FIC FI Multimercado 885,268 890,358 4.715%
JGP Equity FIC FI Multimercado 2,299 842,160 4.459%
Vinci Gas Dividendos FIA 250,836 727,300 3.851%
Vinci Credito e Desenvolviment 5 535,482 2.835%

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

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