Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Paineiras Hedge FIC FI Multimercado

+ Add to Watchlist

PAINEIR:BZ

5.26 BRL 0.01 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Paineiras Hedge FIC FI Multimercado (PAINEIR)

Year To Date: +5.31% 3-Month: +3.09% 3-Year: +10.90% 52-Week Range: 4.88 - 5.38
1-Month: -0.41% 1-Year: +6.49% 5-Year: +13.69% Beta vs BZACCETP: 0.58

Mutual Fund Chart for PAINEIR

No chart data available.
  • PAINEIR:BZ 5.26
  • 1M
  • 1Y
Interactive PAINEIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 5.26
Assets (M) (on 2015-04-23) 474.53
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: 03/31/2015
Name Position Value % of Total
Paineiras Hedge Master FI Mult 356,533,262 479,198,752 100.128%
BNY Mellon ARX Liquidez FI Ref 8,984 10,617 0.002%
BNY Mellon Arx Liquidez FI Ref 9,260 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,260 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,260 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,143 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,143 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,171 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,142 10,615 0.002%
BNY Mellon Arx Liquidez FI Ref 9,171 10,615 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil