Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

PAF Investimentos Fundo de Investimento em Acoes

+ Add to Watchlist

PAFIFIA:BZ

1.26 BRL 0.000.20%

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

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

Year To Date: -1.82% 3-Month: -3.30% 3-Year: +7.78% 52-Week Range: 1.08 - 1.45
1-Month: +2.60% 1-Year: +13.63% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for PAFIFIA

No chart data available.
  • PAFIFIA:BZ 1.26
  • 1M
  • 1Y
Interactive PAFIFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1.26
Assets (M) (on 2015-03-03) 47.35
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: 01/31/2015
Name Position Value % of Total
Opportunity Selection FIC FIA 36,465,775 38,001,268 83.168%
Parcom Participacoes SA 8,517,664 2,575,537 5.637%
Energisa SA 167,150 1,922,225 4.207%
Parcom Participacoes SA 5,978,781 1,795,800 3.930%
Forpart SA 35,810,443 657,838 1.440%
Forpart SA 18,141,980 333,268 0.729%
Opportunity Long Biased FIC FI 88,303 95,597 0.209%
BNY Mellon Copacabana FI Curto 80,442 89,538 0.196%
BNY Mellon Leme FI Curto Prazo 80,430 89,517 0.196%
FINOR - Fundo de Investimento 34,688 6 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil