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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

1.29 BRL 0.000.32%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.98% 3-Month: +3.93% 3-Year: +8.49% 52-Week Range: 1.21 - 1.45
1-Month: +0.49% 1-Year: +4.72% 5-Year: - Beta vs BZACCETP: 2.22

Mutual Fund Chart for PAFIFIA

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  • PAFIFIA:BZ 1.29
  • 1M
  • 1Y
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 2015-05-21) 1.29
Assets (M) (on 2015-05-20) 48.54
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: 04/30/2015
Name Position Value % of Total
Opportunity Selection FIC FIA 35,898,367 40,445,305 82.526%
Parcom Participacoes SA 8,517,664 2,575,537 5.255%
Parcom Participacoes SA 8,201,827 2,395,809 4.888%
Energisa SA 167,150 2,206,380 4.502%
Forpart SA 35,810,443 657,838 1.342%
Forpart SA 18,141,980 333,268 0.680%
Opportunity Long Biased FIC FI 88,303 97,055 0.198%
BNY Mellon Copacabana FI Curto 73,721 84,372 0.172%
BNY Mellon Leme FI Curto Prazo 73,708 84,347 0.172%
Energisa SA 114,515 11 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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