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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

1.34 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DTW Hedge FI Multimercado (MAHEDGE)

Year To Date: +3.85% 3-Month: +3.87% 3-Year: - 52-Week Range: 1.17 - 1.34
1-Month: +0.82% 1-Year: +14.37% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for MAHEDGE

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  • MAHEDGE:BZ 1.34
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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 2015-03-27) 1.34
Assets (M) (on 2015-03-27) 36.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/21 4,300 28,606,067 77.381%
BLFT 0 09/01/18 400 2,661,029 7.198%
BLFT 0 03/01/19 350 2,328,401 6.298%
CUSIP:EH749323 100 665,257 1.800%
Banco Bradesco SA 16,560 518,880 1.404%
BNY Mellon ARX Liquidez FI Ref 298,713 349,541 0.946%
BNY Mellon Arx Liquidez FI Ref 304,860 349,436 0.945%
BNY Mellon Arx Liquidez FI Ref 304,851 349,436 0.945%
BNY Mellon Arx Liquidez FI Ref 307,811 349,426 0.945%
BNY Mellon Arx Liquidez FI Ref 307,810 349,427 0.945%

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

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