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DMHL FI Multimercado Credito Privado Investimento no Exterior

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G5DMHLF:BZ
1,512.29
BRL
0.83
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,297.25 - 1,581.97
1 Yr Return
16.06%
YTD Return
13.26%
Previous Close
1,511.46
52Wk Range
1,297.25 - 1,581.97
1 Yr Return
16.06%
YTD Return
13.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,512.286
Total Assets (m BRL) (on 07/28/2015)
21.438
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 1.83 m 3.68 m 18.42
BNTNB 6 05/15/19 542.00 1.42 m 7.10
BLFT 0 09/01/18 180.00 1.25 m 6.23
Vinci High Yield Credito Priva 8.72 k 1.18 m 5.88
BNTNB 6 08/15/18 420.00 1.12 m 5.61
Atmos Lyra FIC FIA 6.89 k 1.05 m 5.23
SPX Nimitz Feeder FIQ FI Multi 600.28 k 1.03 m 5.15
Verde AM Horizonte Feeder FIC 993.17 k 1.01 m 5.07
Pyxis FIC FI Multimercado 882.61 k 976.04 k 4.88
Kapitalo Z Volans FIC FI Multi 885.27 k 959.95 k 4.80
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
-