• 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

1.27 BRL -0.00-0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +12.56% 3-Month: -8.04% 3-Year: +8.18% 52-Week Range: 1.06 - 1.45
1-Month: +0.26% 1-Year: +14.07% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for PAFIFIA

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  • PAFIFIA:BZ 1.27
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  • 1Y
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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 2014-12-18) 1.27
Assets (M) (on 2014-12-18) 47.82
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: 11/30/2014
Name Position Value % of Total
Opportunity Selection FIC FIA 36,465,775 42,418,857 84.198%
Energisa SA 167,150 2,172,950 4.313%
BNY Mellon Copacabana FI Curto 225,329 246,152 0.489%
BNY Mellon Leme FI Curto Prazo 225,326 246,134 0.489%
Opportunity Long Biased FIC FI 88,303 102,505 0.203%
FINOR - Fundo de Investimento 35 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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