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Paineiras Hedge II Nq FIC FIM

IPNEMA3:BZ
3.9421
BRL
0.0190
0.48%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
3.5773 - 3.9421
1 Yr Return
10.20%
YTD Return
2.71%
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Previous Close
3.9231
52Wk Range
3.5773 - 3.9421
1 Yr Return
10.91%
YTD Return
2.71%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/17/2018)
3.94213
Total Assets (m BRL) (on 01/17/2018)
75.332
Inception Date
06/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
65.39 m 69.65 m 100.17
925.00 18.90 k 0.03
Profile
Paineiras Hedge II Nq FIC FIM 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
-