• 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

1.24 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +1.10% 3-Month: +0.89% 3-Year: - 52-Week Range: 1.16 - 1.25
1-Month: -0.22% 1-Year: +8.88% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PAINHDG

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  • PAINHDG:BZ 1.24
  • 1M
  • 1Y
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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 2014-04-16) 1.24
Assets (M) (on 2014-04-16) 2,076.39
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 1,050,000 758,499,786 37.585%
BNY Mellon ARX Liquidez FI Ref 4,077,594 4,355,845 0.216%
BNY Mellon Arx Liquidez FI Ref 4,202,545 4,355,584 0.216%
BNY Mellon Arx Liquidez FI Ref 4,202,544 4,355,564 0.216%
BNY Mellon Arx Liquidez FI Ref 4,202,542 4,355,563 0.216%
BNY Mellon Arx Liquidez FI Ref 4,161,975 4,355,479 0.216%
BNY Mellon Arx Liquidez FI Ref 4,148,995 4,355,429 0.216%
BNY Mellon Arx Liquidez FI Ref 4,161,989 4,355,369 0.216%
BNY Mellon Arx Liquidez FI Ref 4,161,965 4,355,349 0.216%
BNY Mellon Arx Liquidez FI Ref 4,148,983 4,355,328 0.216%

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

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