• 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

1.26 BRL -0.00-0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for DTW Hedge FI Multimercado (MAHEDGE)

Year To Date: +11.34% 3-Month: +3.21% 3-Year: - 52-Week Range: 1.09 - 1.26
1-Month: +1.06% 1-Year: +15.04% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAHEDGE

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  • MAHEDGE:BZ 1.26
  • 1M
  • 1Y
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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 2014-10-23) 1.26
Assets (M) (on 2014-10-23) 32.56
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,400 8,906,146 28.769%
BLFT 0 03/01/19 350 2,226,517 7.192%
BNY Mellon Arx Liquidez FI Ref 1,670,972 1,836,002 5.931%
BNY Mellon Arx Liquidez FI Ref 1,671,022 1,835,999 5.931%
BNY Mellon Arx Liquidez FI Ref 1,687,237 1,835,991 5.931%
BNY Mellon Arx Liquidez FI Ref 1,687,229 1,835,992 5.931%
BNY Mellon Arx Liquidez FI Ref 1,687,236 1,835,992 5.931%
BNY Mellon Arx Liquidez FI Ref 1,671,035 1,835,985 5.931%
BNY Mellon Arx Liquidez FI Ref 1,665,808 1,835,970 5.931%
BNY Mellon ARX Liquidez FI Ref 1,636,981 1,835,959 5.931%

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

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