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PAF Investimentos Fundo de Investimento em Acoes

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PAFIFIA:BZ
1.17
BRL
0.02
1.54%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.45
1 Yr Return
-17.99%
YTD Return
-8.20%
Previous Close
1.19
52Wk Range
1.16 - 1.45
1 Yr Return
-17.99%
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.174948
Total Assets (m BRL) (on 08/31/2015)
44.269
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 37.99 m 81.09
Energisa SA 167.15 k 2.36 m 5.03
Opportunity Copacabana FI Curt 129.07 k 152.50 k 0.33
Opportunity Leme FI Curto Praz 129.06 k 152.47 k 0.33
Opportunity Long Biased FIC FI 88.30 k 99.99 k 0.21
FINOR - Fundo de Investimento 34.69 k 5.90 0.00
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