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Paineiras Hedge II FIC FI Multimercado

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PAINHII:BZ
1.25
BRL
0.00
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.15 - 1.27
1 Yr Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.252241
Total Assets (m BRL) (on 07/01/2015)
20.512
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 15.22 m 20.49 m 100.08
BNY Mellon Arx Liquidez FI Ref 847.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 858.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 858.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 858.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 850.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 847.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 847.00 1.00 k 0.00
BNY Mellon Arx Liquidez FI Ref 850.00 1.00 k 0.00
BNY Mellon ARX Liquidez FI Ref 832.00 1.00 k 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
-