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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

1,405.45 BRL 0.86 0.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.19% 3-Month: +3.21% 3-Year: +7.87% 52-Week Range: 1,277.34 - 1,404.59
1-Month: +0.69% 1-Year: +10.03% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,405.45
  • 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 2015-05-26) 1,404.59
Assets (M) (on 2015-05-26) 19.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for G5DMHLF

No dividends reported

Fees & Expenses for G5DMHLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5DMHLF

Filing Date: 04/30/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,031,907 5,983,564 30.194%
BLFT 0 09/01/18 180 1,221,389 6.163%
Vinci High Yield Credito Priva 8,724 1,162,872 5.868%
BNTNB 6 08/15/18 420 1,090,585 5.503%
Atmos Lyra FIC FIA 6,894 1,033,665 5.216%
SPX Nimitz Feeder FIQ FI Multi 600,277 992,711 5.009%
Pyxis FIC FI Multimercado 882,613 965,796 4.874%
Kapitalo Z Volans FIC FI Multi 885,268 947,075 4.779%
Lynx FIC FI Multimercado 920,000 929,616 4.691%
JGP Equity FIC FI Multimercado 2,299 863,676 4.358%

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

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