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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

DTW Hedge FI Multimercado

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MAHEDGE:BZ

1.31 BRL 0.000.14%

As of 00:59:30 ET on 01/28/2015.

Snapshot for DTW Hedge FI Multimercado (MAHEDGE)

Year To Date: +1.93% 3-Month: +4.01% 3-Year: - 52-Week Range: 1.13 - 1.31
1-Month: +1.94% 1-Year: +15.15% 5-Year: - Beta vs BZACCETP: 0.11

Mutual Fund Chart for MAHEDGE

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  • MAHEDGE:BZ 1.31
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  • 1Y
Interactive MAHEDGE Chart

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Fund Profile & Information for MAHEDGE

DTW Hedge FI Multimercado 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: 04-12-2013 Telephone: 55-21-3139-4173
Managers: -
Web Site: -

Fundamentals for MAHEDGE

NAV (on 2015-01-29) 1.31
Assets (M) (on 2015-01-29) 34.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAHEDGE

No dividends reported

Fees & Expenses for MAHEDGE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAHEDGE

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,400 9,152,307 27.659%
BNTNB 6 08/15/50 2,000 5,017,619 15.164%
BLFT 0 03/01/19 350 2,288,054 6.915%
BNY Mellon ARX Liquidez FI Ref 1,395,805 1,606,404 4.855%
BNY Mellon Arx Liquidez FI Ref 1,424,778 1,606,347 4.855%
BNY Mellon Arx Liquidez FI Ref 1,424,821 1,606,346 4.855%
BNY Mellon Arx Liquidez FI Ref 1,438,645 1,606,336 4.854%
BNY Mellon Arx Liquidez FI Ref 1,438,638 1,606,336 4.854%
BNY Mellon Arx Liquidez FI Ref 1,438,645 1,606,337 4.854%
BNY Mellon Arx Liquidez FI Ref 1,424,829 1,606,329 4.854%

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

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