• 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

1,314.21 BRL 4.21 0.32%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +4.67% 3-Month: +1.24% 3-Year: +7.86% 52-Week Range: 1,234.12 - 1,329.15
1-Month: -0.50% 1-Year: +6.63% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,314.21
  • 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 2014-10-17) 1,314.21
Assets (M) (on 2014-10-17) 18.63
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: 09/30/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 2,766,133 5,120,691 27.544%
BLFT 0 09/01/18 180 1,145,076 6.159%
Vinci High Yield Credito Priva 8,724 1,077,939 5.798%
Volans FIC FI Multimercado 885,268 911,214 4.901%
SPX Nimitz Feeder FIQ FI Multi 600,277 910,252 4.896%
Pyxis FIC FI Multimercado 882,613 906,888 4.878%
Lyra FIC FIA 6,894 858,620 4.619%
JGP Equity FIC FI Multimercado 2,299 825,810 4.442%
BNTNB 6 08/15/16 634 786,017 4.228%
Octans FICFI Multimercado 6,495 705,444 3.795%

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

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