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DTW Hedge FI Multimercado

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MAHEDGE:BZ
1.38
BRL
0.00
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
13.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.376105
Total Assets (m BRL) (on 07/06/2015)
20.255
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 2.30 k 15.76 m 69.29
BLFT 0 09/01/18 400.00 2.74 m 12.05
BLFT 0 03/01/19 350.00 2.40 m 10.54
BNY Mellon ARX Liquidez FI Ref 172.98 k 208.20 k 0.92
BNY Mellon Arx Liquidez FI Ref 176.49 k 208.07 k 0.91
BNY Mellon Arx Liquidez FI Ref 176.49 k 208.07 k 0.91
BNY Mellon Arx Liquidez FI Ref 178.20 k 208.06 k 0.91
BNY Mellon Arx Liquidez FI Ref 178.20 k 208.06 k 0.91
BNY Mellon Arx Liquidez FI Ref 178.19 k 208.06 k 0.91
BNY Mellon Arx Liquidez FI Ref 176.48 k 208.05 k 0.91
Profile
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.
ADDRESS
DTW Investimentos Ltda
Av. das Americas, 500 #318 Bl.21
Rio de Janeiro, RJ
22640-100
Brazil
PHONE
55-21-3139-4173
WEBSITE
-