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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Paineiras Hedge II FIC FI Multimercado

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PAINHII:BZ

1.21 BRL 0.000.12%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Paineiras Hedge II FIC FI Multimercado (PAINHII)

Year To Date: +2.83% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.15 - 1.24
1-Month: +0.78% 1-Year: +3.07% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for PAINHII

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  • PAINHII:BZ 1.21
  • 1M
  • 1Y
Interactive PAINHII Chart

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Fund Profile & Information for PAINHII

Paineiras Hedge II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 09-20-2012 Telephone: 55-21-3504-8500
Managers: -
Web Site: -

Fundamentals for PAINHII

NAV (on 2015-03-03) 1.21
Assets (M) (on 2015-03-03) 21.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PAINHII

No dividends reported

Fees & Expenses for PAINHII

Front Load -
Back Load 15.00
Current Mgmt Fee 1.90
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAINHII

Filing Date: 01/31/2015
Name Position Value % of Total
Paineiras Hedge Master FI Mult 16,621,802 21,398,908 100.103%
BNY Mellon Arx Liquidez FI Ref 744 846 0.004%
BNY Mellon Arx Liquidez FI Ref 744 846 0.004%
BNY Mellon Arx Liquidez FI Ref 751 846 0.004%
BNY Mellon Arx Liquidez FI Ref 751 846 0.004%
BNY Mellon Arx Liquidez FI Ref 751 846 0.004%
BNY Mellon Arx Liquidez FI Ref 741 846 0.004%
BNY Mellon Arx Liquidez FI Ref 741 846 0.004%
BNY Mellon Arx Liquidez FI Ref 744 846 0.004%
BNY Mellon ARX Liquidez FI Ref 728 846 0.004%

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

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