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Paineiras Hedge II FIC FI Multimercado

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PAINHII:BZ
1.27
BRL
0.01
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.27
1 Yr Return
10.33%
YTD Return
8.19%
Previous Close
1.27
52Wk Range
1.15 - 1.27
1 Yr Return
10.33%
YTD Return
8.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.274605
Total Assets (m BRL) (on 07/30/2015)
20.878
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Paineiras Hedge Master FI Mult 15.20 m 20.46 m 100.10
BNY Mellon Arx Liquidez FI Ref 765.00 911.29 0.00
BNY Mellon Arx Liquidez FI Ref 773.00 911.29 0.00
BNY Mellon Arx Liquidez FI Ref 773.00 911.29 0.00
BNY Mellon Arx Liquidez FI Ref 773.00 911.29 0.00
BNY Mellon Arx Liquidez FI Ref 763.00 911.29 0.00
BNY Mellon Arx Liquidez FI Ref 765.00 911.30 0.00
BNY Mellon Arx Liquidez FI Ref 763.00 911.30 0.00
BNY Mellon Arx Liquidez FI Ref 765.00 911.30 0.00
BNY Mellon ARX Liquidez FI Ref 750.00 911.46 0.00
Profile
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.
ADDRESS
Ipanema Gestora de Recursos Ltda
Ataulfo de Paiva, 1235 Sala 103
22440-030, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3504-8500
WEBSITE
-