• 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 0.05 3.64%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +13.99% 3-Month: +2.52% 3-Year: +8.69% 52-Week Range: 1.06 - 1.45
1-Month: -9.14% 1-Year: +13.95% 5-Year: - Beta vs BZACCETP: 3.31

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 2014-09-29) 1.29
Assets (M) (on 2014-09-29) 48.45
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: 08/31/2014
Name Position Value % of Total
Opportunity Selection FIC FIA 36,465,775 45,433,130 85.205%
Energisa SA 167,150 2,089,375 3.918%
BNY Mellon Copacabana FI Curto 306,703 326,221 0.612%
BNY Mellon Leme FI Curto Prazo 306,703 326,216 0.612%
Opportunity Long Biased FIC FI 88,303 107,586 0.202%
FINOR - Fundo de Investimento 34,688 7 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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