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Paineiras Hedge Master Iii FIM

PAIMIII:BZ
1.14
BRL
0.00
0.30%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.16
1 Yr Return
14.40%
YTD Return
7.34%
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Previous Close
1.14
52Wk Range
1.00 - 1.16
1 Yr Return
14.47%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1.144748
Total Assets (m BRL) (on 06/20/2018)
93.535
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 21.12 m 26.96
3.66 k 12.82 m 16.36
190.00 493.08 k 0.63
Profile
Paineiras Hedge Master Iii FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-