• 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

1.33 BRL 0.01 0.85%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +17.65% 3-Month: +9.98% 3-Year: +9.87% 52-Week Range: 1.06 - 1.33
1-Month: +3.79% 1-Year: +23.85% 5-Year: - Beta vs BZACCETP: 4.94

Mutual Fund Chart for PAFIFIA

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  • PAFIFIA:BZ 1.33
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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 2014-07-22) 1.33
Assets (M) (on 2014-07-22) 50.00
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: 04/30/2014
Name Position Value % of Total
Opportunity Selection FIC FIA 36,554,931 38,264,685 83.033%
Parcom Participacoes SA 8,162,200 2,466,035 5.351%
Energisa SA 167,150 2,172,950 4.715%
Parcom Participacoes SA 4,099,769 1,238,658 2.688%
Forpart SA 35,810,443 657,838 1.427%
BNY Mellon Copacabana FI Curto 365,390 375,413 0.815%
BNY Mellon Leme FI Curto Prazo 365,391 375,411 0.815%
Forpart SA 18,141,980 333,268 0.723%
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.

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