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DMHL FI Multimercado Credito Privado Investimento no Exterior

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G5DMHLF:BZ
1,420.31
BRL
8.93
0.63%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,411.38
52Wk Range
1,289.51 - 1,412.54
1 Yr Return
10.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,420.309
Total Assets (m BRL) (on 06/29/2015)
20.134
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 1.84 m 3.67 m 18.35
BLFT 0 09/01/18 180.00 1.23 m 6.16
BNTNB 6 05/15/19 467.00 1.22 m 6.08
Vinci High Yield Credito Priva 8.72 k 1.16 m 5.80
BNTNB 6 08/15/18 420.00 1.11 m 5.57
Atmos Lyra FIC FIA 6.89 k 1.04 m 5.19
Verde AM Horizonte Feeder FIC 993.17 k 1.03 m 5.13
SPX Nimitz Feeder FIQ FI Multi 600.28 k 1.02 m 5.10
Kapitalo Z Volans FIC FI Multi 885.27 k 993.86 k 4.96
Pyxis FIC FI Multimercado 882.61 k 977.51 k 4.88
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
-