• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

PAF Investimentos Fundo de Investimento em Acoes

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PAFIFIA:BZ

1.20 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for PAF Investimentos Fundo de Investimento em Acoes (PAFIFIA)

Year To Date: +6.01% 3-Month: +8.32% 3-Year: - 52-Week Range: 1.03 - 1.21
1-Month: +10.92% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: 4.70

Mutual Fund Chart for PAFIFIA

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  • PAFIFIA:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for PAFIFIA

PAF Investimentos Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-28-2011 Telephone: 55-21-3804-3700
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for PAFIFIA

NAV (on 2014-04-16) 1.20
Assets (M) (on 2014-04-16) 45.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAFIFIA

No dividends reported

Fees & Expenses for PAFIFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAFIFIA

Filing Date: 03/31/2014
Name Position Value % of Total
Opportunity Selection FIC FIA 36,554,931 36,758,077 83.721%
Parcom Participacoes SA 8,162,200 2,466,035 5.617%
Energisa SA 167,150 1,790,177 4.077%
Parcom Participacoes SA 4,099,769 1,238,658 2.821%
Forpart SA 35,810,443 657,838 1.498%
Forpart SA 18,141,980 333,268 0.759%
BNY Mellon Leme FI Curto Prazo 227,572 231,923 0.528%
BNY Mellon Copacabana FI Curto 227,572 231,923 0.528%
FINOR - Fundo de Investimento 35 7 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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