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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

1.25 BRL 0.000.04%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -2.03% 3-Month: -2.03% 3-Year: +7.69% 52-Week Range: 1.18 - 1.45
1-Month: -0.50% 1-Year: +7.60% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for PAFIFIA

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  • PAFIFIA:BZ 1.25
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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 2015-03-31) 1.25
Assets (M) (on 2015-03-31) 47.24
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: 02/28/2015
Name Position Value % of Total
Opportunity Selection FIC FIA 36,465,775 39,557,655 83.317%
Energisa SA 167,150 2,156,235 4.542%
Opportunity Long Biased FIC FI 88,303 96,011 0.202%
BNY Mellon Copacabana FI Curto 78,159 87,707 0.185%
BNY Mellon Leme FI Curto Prazo 78,146 87,686 0.185%

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

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