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Paineiras Hedge FIC FIM Access

PAINRS:BZ
1.59
BRL
0.00
0.26%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.59
1 Yr Return
11.33%
YTD Return
2.55%
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Previous Close
1.58
52Wk Range
1.43 - 1.59
1 Yr Return
11.59%
YTD Return
2.55%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.588701
Total Assets (m BRL) (on 01/15/2018)
12.325
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.69 m 11.96 m 99.50
2.01 k 57.21 k 0.48
Profile
Paineiras Hedge FIC FIM Access is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200