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

Paineiras Hedge Master FI Multimercado

+ Add to Watchlist

PAINHDG:BZ

1.24 BRL -0.00-0.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +1.04% 3-Month: +0.18% 3-Year: - 52-Week Range: 1.21 - 1.31
1-Month: -0.28% 1-Year: +2.76% 5-Year: - Beta vs BZACCETP: -1.42

Mutual Fund Chart for PAINHDG

No chart data available.
  • PAINHDG:BZ 1.24
  • 1M
  • 1Y
Interactive PAINHDG 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 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 2014-10-20) 1.24
Assets (M) (on 2014-10-20) 1,919.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAINHDG

No dividends reported

Fees & Expenses for PAINHDG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAINHDG

Filing Date: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 200,000 153,924,735 8.155%
BNY Mellon ARX Liquidez FI Ref 4,702,253 5,273,820 0.279%
BNY Mellon Arx Liquidez FI Ref 4,846,398 5,273,704 0.279%
BNY Mellon Arx Liquidez FI Ref 4,846,400 5,273,684 0.279%
BNY Mellon Arx Liquidez FI Ref 4,846,398 5,273,678 0.279%
BNY Mellon Arx Liquidez FI Ref 4,799,623 5,273,647 0.279%
BNY Mellon Arx Liquidez FI Ref 4,799,635 5,273,492 0.279%
BNY Mellon Arx Liquidez FI Ref 4,799,661 5,273,444 0.279%
BNY Mellon Arx Liquidez FI Ref 4,784,676 5,273,428 0.279%
BNY Mellon Arx Liquidez FI Ref 4,784,686 5,273,227 0.279%

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