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Paineiras Hedge FIC FI Multimercado

PAINEIR:BZ
7.50
BRL
0.01
0.11%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
5.85 - 7.54
1 Yr Return
27.52%
YTD Return
9.14%
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Previous Close
7.51
52Wk Range
5.85 - 7.54
1 Yr Return
25.86%
YTD Return
9.14%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/23/2017)
7.499497
Total Assets (m BRL) (on 03/23/2017)
425.221
Inception Date
12/27/2005
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.47 m 354.87 m 100.45
6.79 k 127.48 k 0.04
Profile
Paineiras Hedge 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
-