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Paineiras Hedge FIC FI Multimercado

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PAINEIR:BZ
5.37
BRL
0.01
0.16%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
4.89 - 5.38
1 Yr Return
8.42%
YTD Return
7.54%
Previous Close
5.37
52Wk Range
4.89 - 5.38
1 Yr Return
8.42%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
5.374101
Total Assets (m BRL) (on 07/24/2015)
473.280
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Paineiras Hedge Master FI Mult 346.61 m 466.48 m 100.13
BNY Mellon ARX Liquidez FI Ref 9.96 k 12.11 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.26 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.26 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.16 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.13 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.13 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.16 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.13 k 12.10 k 0.00
BNY Mellon Arx Liquidez FI Ref 10.16 k 12.10 k 0.00
Profile
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.
ADDRESS
Ipanema Gestora de Recursos Ltda
Ataulfo de Paiva, 1235 Sala 103
22440-030, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3504-8500
WEBSITE
-