• 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

1,309.30 BRL 2.44 0.19%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +4.09% 3-Month: +2.45% 3-Year: +8.38% 52-Week Range: 1,225.32 - 1,306.86
1-Month: +0.81% 1-Year: +6.78% 5-Year: - Beta vs BZACCETP: 0.30

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,309.30
  • 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 2014-08-18) 1,309.30
Assets (M) (on 2014-08-15) 18.53
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: 07/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 2,427,501 4,416,304 23.944%
BNTNB 6 08/15/16 695 1,779,477 9.648%
BLFT 0 09/01/18 180 1,125,187 6.100%
Vinci High Yield Credito Priva 8,724 1,053,500 5.712%
Pyxis FIC FI Multimercado 882,613 907,031 4.918%
SPX Nimitz Feeder FIQ FI Multi 600,277 893,154 4.842%
JGP Equity FIC FI Multimercado 2,299 859,038 4.657%
Lyra FIC FIA 6,894 856,872 4.646%
Octans FICFI Multimercado 6,495 734,827 3.984%
Vinci Gas Dividendos FIA 247,974 706,811 3.832%

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

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