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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

1.35 BRL 0.000.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +6.97% 3-Month: +4.08% 3-Year: - 52-Week Range: 1.22 - 1.36
1-Month: +0.91% 1-Year: +10.50% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for PAINHDG

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  • PAINHDG:BZ 1.35
  • 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 2015-05-27) 1.35
Assets (M) (on 2015-05-27) 1,751.85
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: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/18 500,000 359,486,386 20.887%
BLTN 0 01/01/17 200,000 161,852,491 9.404%
BLTN 0 07/01/18 200,000 135,508,294 7.873%
BNY Mellon ARX Liquidez FI Ref 2,707,830 3,228,922 0.188%
BNY Mellon Arx Liquidez FI Ref 2,790,926 3,228,379 0.188%
BNY Mellon Arx Liquidez FI Ref 2,790,920 3,228,358 0.188%
BNY Mellon Arx Liquidez FI Ref 2,790,916 3,228,352 0.188%
BNY Mellon Arx Liquidez FI Ref 2,763,968 3,228,317 0.188%
BNY Mellon Arx Liquidez FI Ref 2,763,915 3,228,158 0.188%
BNY Mellon Arx Liquidez FI Ref 2,763,911 3,228,103 0.188%

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

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