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Paineiras Hedge II FIC FI Multimercado

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PAINHII:BZ
Liquidated
PAINHII:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/22/2015)
20.763
Inception Date
09/20/2012
Last Dividend (on 09/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Paineiras Hedge Master FI Mult 14.42 m 20.13 m 100.10
Itau Custodia Renda Fixa Curto 496.00 7.95 k 0.04
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
-