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  • 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

5.24 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Paineiras Hedge FIC FI Multimercado (PAINEIR)

Year To Date: +4.81% 3-Month: +2.79% 3-Year: +6.53% 52-Week Range: 4.88 - 5.38
1-Month: -0.80% 1-Year: +6.69% 5-Year: +13.64% Beta vs BZACCETP: 0.60

Mutual Fund Chart for PAINEIR

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  • PAINEIR:BZ 5.24
  • 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 2015-05-20) 5.24
Assets (M) (on 2015-05-20) 471.40
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 1.90
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAINEIR

Filing Date: 04/30/2015
Name Position Value % of Total
Paineiras Hedge Master FI Mult 355,323,691 471,729,271 100.125%
BNY Mellon ARX Liquidez FI Ref 8,988 10,718 0.002%
BNY Mellon Arx Liquidez FI Ref 9,264 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,264 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,264 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,147 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,147 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,175 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,147 10,716 0.002%
BNY Mellon Arx Liquidez FI Ref 9,175 10,716 0.002%

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

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