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DGR 30 Hedge FI Multimercado Multiestrategia

DGR30HD:BZ
1.53
BRL
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.72
1 Yr Return
-7.58%
YTD Return
0.77%
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Previous Close
1.53
52Wk Range
1.52 - 1.72
1 Yr Return
-7.73%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.53484
Total Assets (m BRL) (on 08/17/2017)
2.419
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
217.00 1.95 m 80.41
91.40 k 239.92 k 9.89
8.66 k 238.97 k 9.85
Profile
DGR 30 Hedge FI Multimercado Multiestrategia is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Diferencial Consultoria e Assessoria
SCN Quadra 01 Bloco F/Sala 316
70711-905, Brasilia - DF
Brazil
Phone
55-61-3201-7673