• 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

1.23 BRL 0.000.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for DTW Hedge FI Multimercado (MAHEDGE)

Year To Date: +8.92% 3-Month: +3.38% 3-Year: - 52-Week Range: 1.07 - 1.23
1-Month: +1.11% 1-Year: +15.49% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAHEDGE

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  • MAHEDGE:BZ 1.23
  • 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 2014-08-20) 1.23
Assets (M) (on 2014-08-20) 29.01
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,400 8,670,491 45.638%
BLFT 0 03/01/19 350 2,167,668 11.410%
BNY Mellon Arx Liquidez FI Ref 714,927 765,825 4.031%
BNY Mellon Arx Liquidez FI Ref 714,947 765,824 4.031%
BNY Mellon Arx Liquidez FI Ref 721,882 765,820 4.031%
BNY Mellon Arx Liquidez FI Ref 721,879 765,821 4.031%
BNY Mellon Arx Liquidez FI Ref 721,882 765,821 4.031%
BNY Mellon Arx Liquidez FI Ref 714,948 765,818 4.031%
BNY Mellon Arx Liquidez FI Ref 712,707 765,809 4.031%
BNY Mellon ARX Liquidez FI Ref 700,365 765,807 4.031%

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

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