• 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 0.000.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Paineiras Hedge Master FI Multimercado (PAINHDG)

Year To Date: +2.05% 3-Month: +0.96% 3-Year: - 52-Week Range: 1.22 - 1.31
1-Month: +0.22% 1-Year: +2.43% 5-Year: - Beta vs BZACCETP: -1.06

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 2014-12-18) 1.25
Assets (M) (on 2014-12-18) 1,877.85
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/18 500,000 352,732,172 18.789%
BLTN 0 01/01/17 200,000 157,277,359 8.378%
BLTN 0 07/01/18 200,000 133,328,752 7.102%
BNY Mellon ARX Liquidez FI Ref 2,004,069 2,285,718 0.122%
BNY Mellon Arx Liquidez FI Ref 2,065,396 2,285,486 0.122%
BNY Mellon Arx Liquidez FI Ref 2,065,386 2,285,466 0.122%
BNY Mellon Arx Liquidez FI Ref 2,065,382 2,285,460 0.122%
BNY Mellon Arx Liquidez FI Ref 2,045,432 2,285,428 0.122%
BNY Mellon Arx Liquidez FI Ref 2,045,358 2,285,274 0.122%
BNY Mellon Arx Liquidez FI Ref 2,045,342 2,285,221 0.122%

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

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