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  • 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

1.30 BRL 0.000.36%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.23% 3-Month: +4.49% 3-Year: +8.87% 52-Week Range: 1.21 - 1.45
1-Month: +2.33% 1-Year: +7.90% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for PAFIFIA

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  • PAFIFIA:BZ 1.30
  • 1M
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Interactive PAFIFIA Chart

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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 2015-04-23) 1.30
Assets (M) (on 2015-04-23) 48.81
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAFIFIA

Filing Date: 03/31/2015
Name Position Value % of Total
Opportunity Selection FIC FIA 35,898,367 38,873,492 82.285%
Energisa SA 167,150 2,005,800 4.246%
BNY Mellon Copacabana FI Curto 342,073 387,828 0.821%
BNY Mellon Leme FI Curto Prazo 342,086 387,805 0.821%
Opportunity Long Biased FIC FI 88,303 97,540 0.206%
Energisa SA 8,604 1 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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