Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

DTW Hedge FI Multimercado

+ Add to Watchlist

MAHEDGE:BZ

1.35 BRL 0.000.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for DTW Hedge FI Multimercado (MAHEDGE)

Year To Date: +5.12% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.19 - 1.35
1-Month: +0.53% 1-Year: +13.50% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for MAHEDGE

No chart data available.
  • MAHEDGE:BZ 1.35
  • 1M
  • 1Y
Interactive MAHEDGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1.35
Assets (M) (on 2015-05-22) 22.75
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 4,300 29,177,635 79.355%
BLFT 0 09/01/18 400 2,714,199 7.382%
BLFT 0 03/01/19 350 2,374,924 6.459%
Vale SA 39,800 722,370 1.965%
BNY Mellon ARX Liquidez FI Ref 246,257 293,646 0.799%
BNY Mellon Arx Liquidez FI Ref 251,308 293,519 0.798%
BNY Mellon Arx Liquidez FI Ref 251,301 293,520 0.798%
BNY Mellon Arx Liquidez FI Ref 253,739 293,509 0.798%
BNY Mellon Arx Liquidez FI Ref 253,739 293,509 0.798%
BNY Mellon Arx Liquidez FI Ref 253,738 293,509 0.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil