• 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

1.25 BRL 0.01 0.81%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +1.22% 3-Month: +0.45% 3-Year: - 52-Week Range: 1.19 - 1.25
1-Month: +1.78% 1-Year: +3.64% 5-Year: - Beta vs BZACCETP: -2.89

Mutual Fund Chart for PAINHDG

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  • PAINHDG:BZ 1.25
  • 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 2014-07-21) 1.24
Assets (M) (on 2014-07-21) 1,975.93
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 1,050,000 796,240,131 41.312%
BNTNB 6 08/15/50 180,018 441,083,488 22.885%
BNTNB 6 08/15/22 10,000 25,187,030 1.307%
BNY Mellon ARX Liquidez FI Ref 4,373,410 4,782,060 0.248%
BNY Mellon Arx Liquidez FI Ref 4,507,450 4,781,825 0.248%
BNY Mellon Arx Liquidez FI Ref 4,507,451 4,781,806 0.248%
BNY Mellon Arx Liquidez FI Ref 4,507,449 4,781,800 0.248%
BNY Mellon Arx Liquidez FI Ref 4,463,941 4,781,747 0.248%
BNY Mellon Arx Liquidez FI Ref 4,463,943 4,781,608 0.248%
BNY Mellon Arx Liquidez FI Ref 4,450,028 4,781,588 0.248%

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

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