- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Paineiras Hedge FIC FI Multimercado
+ Add to WatchlistPAINEIR:BZ
4.79 BRL 0.01 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Paineiras Hedge FIC FI Multimercado (PAINEIR)
| Year To Date: | -0.03% | 3-Month: | -0.59% | 3-Year: | +19.94% | 52-Week Range: | 3.97 - 4.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +20.91% | 5-Year: | +20.55% | Beta vs BZACCETP: | 3.27 |
Fund Profile & Information for PAINEIR
Paineiras Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 12-27-2005 | Telephone: | 55-21-3504-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAINEIR
| NAV | (on 2013-06-17) 4.79 |
|---|---|
| Assets (M) | (on 2013-06-17) 948.72 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for PAINEIR
No dividends reported
Fees & Expenses for PAINEIR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 15.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAINEIR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paineiras Hedge Master FI Mult | 826,041,392 | 969,102,666 | 101.755% |
| BNY Mellon ARX FI Referenciado | 11,699 | 28,330 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,749 | 28,330 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,752 | 28,330 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,750 | 28,330 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,750 | 28,330 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,751 | 28,330 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,748 | 28,329 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,752 | 28,329 | 0.003% |
| BNY Mellon ARX FI Referenciado | 16,746 | 28,329 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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