• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Paineiras Hedge FIC FI Multimercado

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PAINEIR:BZ

5.11 BRL 0.01 0.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Paineiras Hedge FIC FI Multimercado (PAINEIR)

Year To Date: +3.09% 3-Month: +4.64% 3-Year: +16.99% 52-Week Range: 4.86 - 5.11
1-Month: +3.12% 1-Year: +3.45% 5-Year: +13.91% Beta vs BZACCETP: -1.41

Mutual Fund Chart for PAINEIR

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  • PAINEIR:BZ 5.11
  • 1M
  • 1Y
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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 2014-08-28) 5.11
Assets (M) (on 2014-08-28) 932.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Paineiras Hedge Master FI Mult 730,782,373 898,148,702 100.146%
BNY Mellon Arx Liquidez FI Ref 22,443 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,443 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,512 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,730 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,730 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,442 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,511 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,730 24,328 0.003%
BNY Mellon Arx Liquidez FI Ref 22,512 24,328 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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