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DTW Hedge FI Multimercado

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MAHEDGE:BZ
1.41
BRL
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.41
1 Yr Return
13.99%
YTD Return
9.44%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
13.99%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.40802
Total Assets (m BRL) (on 08/28/2015)
18.730
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 1.00 k 7.01 m 50.93
BLFT 0 09/01/18 400.00 2.80 m 20.37
BLFT 0 03/01/19 300.00 2.10 m 15.28
Itau Unibanco Holding SA 6.90 k 207.55 k 1.51
BNY Mellon ARX Liquidez FI Ref 144.88 k 178.15 k 1.29
BNY Mellon Arx Liquidez FI Ref 147.81 k 178.00 k 1.29
BNY Mellon Arx Liquidez FI Ref 147.80 k 178.00 k 1.29
BNY Mellon Arx Liquidez FI Ref 149.23 k 177.99 k 1.29
BNY Mellon Arx Liquidez FI Ref 149.23 k 177.99 k 1.29
BNY Mellon Arx Liquidez FI Ref 149.23 k 177.99 k 1.29
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
RCZ Capital Ltda
Av. das Americas, 500 #318 Bl.21
Rio de Janeiro, RJ
22640-100
Brazil
PHONE
55-21-3139-4173
WEBSITE
-