• 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

1.17 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Paineiras Hedge II FIC FI Multimercado (PAINHII)

Year To Date: -0.04% 3-Month: +0.34% 3-Year: - 52-Week Range: 1.15 - 1.19
1-Month: +1.24% 1-Year: +1.52% 5-Year: - Beta vs BZACCETP: -2.50

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  • PAINHII:BZ 1.17
  • 1M
  • 1Y
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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 2014-07-24) 1.17
Assets (M) (on 2014-07-24) 22.17
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: 06/30/2014
Name Position Value % of Total
Paineiras Hedge Master FI Mult 17,819,392 21,702,602 99.386%
BNY Mellon Arx Liquidez FI Ref 1,406 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,406 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,406 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,410 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,424 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,424 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,424 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,410 1,510 0.007%
BNY Mellon Arx Liquidez FI Ref 1,410 1,510 0.007%

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

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