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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Paineiras Hedge Master FI Multimercado

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PAINHDG:BZ

1.30 BRL 0.000.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +3.03% 3-Month: +3.71% 3-Year: - 52-Week Range: 1.22 - 1.31
1-Month: +1.04% 1-Year: +5.01% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for PAINHDG

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  • PAINHDG:BZ 1.30
  • 1M
  • 1Y
Interactive PAINHDG Chart

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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 2015-03-03) 1.30
Assets (M) (on 2015-03-03) 1,692.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAINHDG

No dividends reported

Fees & Expenses for PAINHDG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAINHDG

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/18 500,000 357,341,571 20.325%
BLTN 0 01/01/17 200,000 159,675,730 9.082%
BLTN 0 07/01/18 200,000 135,089,734 7.684%
BNY Mellon ARX Liquidez FI Ref 1,950,369 2,264,510 0.129%
BNY Mellon Arx Liquidez FI Ref 2,010,041 2,264,172 0.129%
BNY Mellon Arx Liquidez FI Ref 2,010,032 2,264,151 0.129%
BNY Mellon Arx Liquidez FI Ref 2,010,028 2,264,146 0.129%
BNY Mellon Arx Liquidez FI Ref 1,990,611 2,264,111 0.129%
BNY Mellon Arx Liquidez FI Ref 1,990,535 2,263,958 0.129%
BNY Mellon Arx Liquidez FI Ref 1,990,519 2,263,903 0.129%

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

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