- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Paineiras Hedge Master FI Multimercado
+ Add to WatchlistPAINHDG:BZ
1.16 BRL -0.00-0.32%As of 00:59:30 ET on 05/20/2013.
Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)
| Year To Date: | -0.25% | 3-Month: | -1.34% | 3-Year: | - | 52-Week Range: | 1.00 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PAINHDG
Paineiras Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 09-12-2012 | Telephone: | 55-21-3504-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAINHDG
| NAV | (on 2013-05-20) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,700.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAINHDG
No dividends reported
Fees & Expenses for PAINHDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAINHDG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 321,788 | 1,019,522,338 | 70.738% |
| BNY Mellon ARX FI Referenciado | 4,389,327 | 10,406,314 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,284,391 | 10,406,288 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,282,260 | 10,406,288 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,283,467 | 10,406,283 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,284,576 | 10,406,282 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,283,669 | 10,406,280 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,283,889 | 10,406,279 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,284,517 | 10,406,274 | 0.722% |
| BNY Mellon ARX FI Referenciado | 6,283,238 | 10,406,274 | 0.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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