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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

1,396.61 BRL 2.07 0.15%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.56% 3-Month: +4.13% 3-Year: +8.00% 52-Week Range: 1,270.08 - 1,400.94
1-Month: +0.53% 1-Year: +9.97% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for G5DMHLF

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  • G5DMHLF:BZ 1,396.12
  • 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 2015-04-22) 1,396.61
Assets (M) (on 2015-04-23) 19.79
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: 03/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 3,585,351 7,009,801 35.538%
BLFT 0 09/01/18 180 1,209,899 6.134%
Vinci High Yield Credito Priva 8,724 1,147,545 5.818%
SPX Nimitz Feeder FIQ FI Multi 600,277 1,008,688 5.114%
Atmos Lyra FIC FIA 6,894 1,003,955 5.090%
Pyxis FIC FI Multimercado 882,613 978,302 4.960%
Kapitalo Z Volans FIC FI Multi 885,268 960,665 4.870%
Lynx FIC FI Multimercado 920,000 929,690 4.713%
JGP Equity FIC FI Multimercado 2,299 827,484 4.195%
Vinci Gas Dividendos FIA 255,153 723,911 3.670%

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

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