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

Paineiras Hedge II FIC FI Multimercado

+ Add to Watchlist

PAINHII:BZ

1.17 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Paineiras Hedge II FIC FI Multimercado (PAINHII)

Year To Date: -0.32% 3-Month: -0.54% 3-Year: - 52-Week Range: 1.15 - 1.24
1-Month: +0.30% 1-Year: +0.86% 5-Year: - Beta vs BZACCETP: -1.26

Mutual Fund Chart for PAINHII

No chart data available.
  • PAINHII:BZ 1.17
  • 1M
  • 1Y
Interactive PAINHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 1.17
Assets (M) (on 2014-10-23) 21.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAINHII

No dividends reported

Fees & Expenses for PAINHII

Front Load -
Back Load 15.00
Current Mgmt Fee 2.50
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAINHII

Filing Date: 09/30/2014
Name Position Value % of Total
Paineiras Hedge Master FI Mult 17,609,404 21,709,617 100.098%
BNY Mellon Arx Liquidez FI Ref 1,356 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,356 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,356 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,360 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,373 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,373 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,373 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,360 1,494 0.007%
BNY Mellon Arx Liquidez FI Ref 1,360 1,494 0.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil