• 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

1.29 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +2.38% 3-Month: +3.79% 3-Year: - 52-Week Range: 1.22 - 1.31
1-Month: +2.40% 1-Year: +4.47% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for PAINHDG

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  • PAINHDG:BZ 1.29
  • 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 2015-01-26) 1.29
Assets (M) (on 2015-01-26) 1,839.31
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/18 500,000 348,922,944 19.489%
BLTN 0 01/01/17 200,000 156,858,479 8.761%
BLTN 0 07/01/18 200,000 131,605,138 7.351%
BNY Mellon ARX Liquidez FI Ref 2,455,251 2,825,699 0.158%
BNY Mellon Arx Liquidez FI Ref 2,530,438 2,825,404 0.158%
BNY Mellon Arx Liquidez FI Ref 2,530,431 2,825,384 0.158%
BNY Mellon Arx Liquidez FI Ref 2,530,427 2,825,378 0.158%
BNY Mellon Arx Liquidez FI Ref 2,505,991 2,825,346 0.158%
BNY Mellon Arx Liquidez FI Ref 2,505,931 2,825,191 0.158%
BNY Mellon Arx Liquidez FI Ref 2,505,923 2,825,136 0.158%

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

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