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Paineiras Hedge Master II FI Multimercado Inr

PHDMSII:BZ
1.14
BRL
0.00
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.14
YTD Return
16.07%
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Previous Close
1.14
52Wk Range
0.94 - 1.14
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.138165
Total Assets (m BRL) (on 09/21/2017)
296.607
Inception Date
10/21/2016
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
16.85 k 148.75 m 54.48
6.27 k 55.38 m 20.29
50.00 k 43.46 m 15.92
55.00 178.16 k 0.07
Profile
Paineiras Hedge Master II FI Multimercado Inr is an open-end Fund incorporated in Brazil. The Fund will invest 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
-