• 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

1.28 BRL 0.000.10%

As of 00:59:30 ET on 12/15/2014.

Snapshot for DTW Hedge FI Multimercado (MAHEDGE)

Year To Date: +13.16% 3-Month: +3.16% 3-Year: - 52-Week Range: 1.13 - 1.28
1-Month: +0.73% 1-Year: +13.81% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAHEDGE

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  • MAHEDGE:BZ 1.28
  • 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 2014-12-16) 1.28
Assets (M) (on 2014-12-16) 32.98
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,400 9,065,471 26.846%
BLFT 0 03/01/19 350 2,266,365 6.712%
BNY Mellon ARX Liquidez FI Ref 1,947,212 2,220,870 6.577%
BNY Mellon Arx Liquidez FI Ref 1,987,639 2,220,854 6.577%
BNY Mellon Arx Liquidez FI Ref 1,987,699 2,220,852 6.577%
BNY Mellon Arx Liquidez FI Ref 2,006,988 2,220,843 6.577%
BNY Mellon Arx Liquidez FI Ref 2,006,979 2,220,844 6.577%
BNY Mellon Arx Liquidez FI Ref 2,006,987 2,220,844 6.577%
BNY Mellon Arx Liquidez FI Ref 1,987,717 2,220,836 6.577%
BNY Mellon Arx Liquidez FI Ref 1,981,502 2,220,820 6.577%

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

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