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  • 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

1,362.47 BRL 0.97 0.07%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.04% 3-Month: +2.70% 3-Year: +7.63% 52-Week Range: 1,260.56 - 1,361.50
1-Month: +1.78% 1-Year: +8.00% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,362.47
  • 1M
  • 1Y
Interactive G5DMHLF Chart

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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 2015-03-02) 1,362.47
Assets (M) (on 2015-03-02) 19.31
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: 01/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,687,886 7,079,086 37.309%
BLFT 0 09/01/18 180 1,187,696 6.260%
Vinci High Yield Credito Priva 8,724 1,128,615 5.948%
Pyxis FIC FI Multimercado 882,613 940,786 4.958%
SPX Nimitz Feeder FIQ FI Multi 600,277 939,341 4.951%
Volans FIC FI Multimercado 885,268 920,747 4.853%
Lynx FIC FI Multimercado 920,000 912,703 4.810%
Lyra FIC FIA 6,894 878,747 4.631%
JGP Equity FIC FI Multimercado 2,299 760,369 4.007%
Vinci Gas Dividendos FIA 253,610 687,287 3.622%

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

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