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PAF Investimentos Fundo de Investimento em Acoes

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PAFIFIA:BZ
1.24
BRL
0.01
0.53%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.45
1 Yr Return
-4.37%
YTD Return
-2.84%
Previous Close
1.24
52Wk Range
1.21 - 1.45
1 Yr Return
-4.37%
YTD Return
-2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.243551
Total Assets (m BRL) (on 07/31/2015)
46.853
Inception Date
06/28/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Opportunity Selection FIC FIA 35.90 m 38.81 m 81.34
Parcom Participacoes SA 8.52 m 2.58 m 5.40
Parcom Participacoes SA 8.20 m 2.40 m 5.02
Energisa SA 167.15 k 2.40 m 5.02
Forpart SA 35.81 m 657.84 k 1.38
Forpart SA 18.14 m 333.27 k 0.70
Opportunity Copacabana FI Curt 108.11 k 126.26 k 0.26
Opportunity Leme FI Curto Praz 108.10 k 126.24 k 0.26
Opportunity Long Biased FIC FI 88.30 k 97.88 k 0.21
Profile
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.
ADDRESS
Opportunity Asset Adm de Rec de Terc
Av Presidente Wilson, 231, 28 andar
20030-905, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3804-3700